NPORT-P false 0001064642 XXXXXXXX S000017333 C000047970 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF S000017333 54930090LRDSZWQ4P385 2021-06-30 2021-06-30 N 3742155085.83 25699383.81 3716455702.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9115101.70000000 0.00000000 0.00000000 0.00000000 USD N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EXT0 565000.00000000 PA USD 697685.28000000 0.018772866837 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Port of Tacoma WA 549300MLYO8L64QKXV81 735422NV5 615000.00000000 PA USD 754970.74000000 0.020314267154 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation N/A 34160KAP5 525000.00000000 PA USD 666594.44000000 0.017936294508 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382ADQ2 200000.00000000 PA USD 236596.48000000 0.006366185930 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QEL4 780000.00000000 PA USD 959970.34000000 0.025830264557 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N County of Pima AZ Sewer System Revenue N/A 721876TF7 200000.00000000 PA USD 243376.02000000 0.006548605432 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Columbus OH Sewerage Revenue N/A 199561GS4 100000.00000000 PA USD 120734.84000000 0.003248655430 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CUD0 100000.00000000 PA USD 105265.09000000 0.002832405346 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DYF9 500000.00000000 PA USD 608549.30000000 0.016374453210 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N University of Arizona/The N/A 040484QU4 490000.00000000 PA USD 581795.52000000 0.015654579703 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HDJ2 510000.00000000 PA USD 557197.39000000 0.014992709039 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TH9 6000000.00000000 PA USD 7799311.20000000 0.209858850080 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870QK9 3000000.00000000 PA USD 3756640.50000000 0.101081266701 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 2327607V4 435000.00000000 PA USD 504583.99000000 0.013577021508 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 4140186U0 600000.00000000 PA USD 753571.26000000 0.020276610847 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793ZU6 300000.00000000 PA USD 321321.93000000 0.008645923852 Long DBT MUN US N 2 2041-05-15 Fixed 3.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161035GH7 100000.00000000 PA USD 102023.30000000 0.002745177345 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460665H9 665000.00000000 PA USD 827422.33000000 0.022263747945 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYK4 500000.00000000 PA USD 541586.85000000 0.014572670668 Long DBT MUN US N 2 2042-03-15 Fixed 3.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522HL1 120000.00000000 PA USD 137756.83000000 0.003706672191 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DCK7 2415000.00000000 PA USD 2955972.08000000 0.079537395761 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001EV0 155000.00000000 PA USD 173769.83000000 0.004675686835 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCT1 385000.00000000 PA USD 461415.26000000 0.012415465082 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522DA9 200000.00000000 PA USD 209271.16000000 0.005630933792 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FSM3 210000.00000000 PA USD 255313.57000000 0.006869813350 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N County of Arlington VA N/A 041431SW8 4690000.00000000 PA USD 6018857.10000000 0.161951536156 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DWY0 850000.00000000 PA USD 969463.85000000 0.026085709819 Long DBT MUN US N 2 2035-11-01 Fixed 3.00000000 N N N N N N Collin County Community College District N/A 194741GT5 280000.00000000 PA USD 327478.93000000 0.008811592448 Long DBT MUN US N 2 2032-08-15 Fixed 4.00000000 N N N N N N Alvin Independent School District/TX N/A 022447D60 345000.00000000 PA USD 414457.13000000 0.011151945919 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DQS0 9345000.00000000 PA USD 10557721.21000000 0.284080372712 Long DBT MUN US N 2 2034-10-01 Fixed 3.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UAZ3 250000.00000000 PA USD 306643.45000000 0.008250964752 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4L6 3000000.00000000 PA USD 3651756.60000000 0.098259118170 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N County of Clark NV N/A 180848QT3 575000.00000000 PA USD 692219.56000000 0.018625798758 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KT76 415000.00000000 PA USD 470570.24000000 0.012661801397 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PP5 3340000.00000000 PA USD 4040891.32000000 0.108729704966 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SFW5 215000.00000000 PA USD 269837.43000000 0.007260612035 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553D32 750000.00000000 PA USD 881010.38000000 0.023705660732 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535K4 120000.00000000 PA USD 144169.93000000 0.003879231761 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Fairfax County Water Authority N/A 303891B61 530000.00000000 PA USD 642553.98000000 0.017289429271 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DLS5 500000.00000000 PA USD 644784.85000000 0.017349456086 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPG8 660000.00000000 PA USD 828099.89000000 0.022281979294 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of Waco TX N/A 929831GS8 145000.00000000 PA USD 156020.04000000 0.004198086900 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QCK0 500000.00000000 PA USD 589960.45000000 0.015874276388 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJW6 805000.00000000 PA USD 1080610.27000000 0.029076366211 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N City of Orlando FL G8GZFWRIKS3AFD6AWU52 68641HNK6 500000.00000000 PA USD 621291.20000000 0.016717304061 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848M26 1500000.00000000 PA USD 1802820.30000000 0.048509129249 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423315A8 585000.00000000 PA USD 758717.62000000 0.020415085792 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854Z54 600000.00000000 PA USD 672484.80000000 0.018094788527 Long DBT MUN US N 2 2039-10-15 Fixed 3.00000000 N N N N N N Virginia College Building Authority N/A 9277818B3 850000.00000000 PA USD 915163.98000000 0.024624643837 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848TZ6 2820000.00000000 PA USD 3553156.01000000 0.095606036904 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495U93 100000.00000000 PA USD 119580.58000000 0.003217597345 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY89 3000000.00000000 PA USD 3795050.10000000 0.102114767517 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WA79 275000.00000000 PA USD 351665.27000000 0.009462382931 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296BM0 4925000.00000000 PA USD 6195184.59000000 0.166696042862 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845MW7 675000.00000000 PA USD 806761.62000000 0.021707822847 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N South Central Connecticut Regional Water Authority N/A 8372273W5 500000.00000000 PA USD 604927.55000000 0.016277001490 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846H4 1005000.00000000 PA USD 1247017.97000000 0.033553957587 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQH4 910000.00000000 PA USD 1119250.59000000 0.030116075092 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DDZ8 1025000.00000000 PA USD 1275176.06000000 0.034311617364 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821172J2 85000.00000000 PA USD 100789.69000000 0.002711984161 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Bexar County Hospital District N/A 088365GL9 680000.00000000 PA USD 829751.16000000 0.022326410605 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306YC4 1000000.00000000 PA USD 1012121.20000000 0.027233506360 Long DBT MUN US N 2 2040-08-01 Fixed 2.38000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2G7 250000.00000000 PA USD 308654.00000000 0.008305063338 Long DBT MUN US N 2 2027-11-15 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AJQ4 490000.00000000 PA USD 591751.73000000 0.015922474998 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKP9 660000.00000000 PA USD 824673.10000000 0.022189773432 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FSD1 285000.00000000 PA USD 340286.32000000 0.009156205462 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JW9 750000.00000000 PA USD 838040.78000000 0.022549462369 Long DBT MUN US N 2 2034-12-01 Fixed 3.38000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758C43 3130000.00000000 PA USD 4204489.56000000 0.113131701198 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ABX2 160000.00000000 PA USD 179955.07000000 0.004842115295 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701J39 255000.00000000 PA USD 305157.28000000 0.008210975845 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CGF1 240000.00000000 PA USD 296273.90000000 0.007971947569 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854P55 5570000.00000000 PA USD 7167240.95000000 0.192851510273 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172L60 150000.00000000 PA USD 157880.81000000 0.004248155303 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71884AYS2 235000.00000000 PA USD 277356.56000000 0.007462931950 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 89952PEC5 110000.00000000 PA USD 126014.21000000 0.003390709323 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLK2 6000000.00000000 PA USD 7072426.80000000 0.190300312099 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N King County School District No 414 Lake Washington N/A 495260H79 2035000.00000000 PA USD 2512024.35000000 0.067591935742 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GZ73 100000.00000000 PA USD 124828.65000000 0.003358809037 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EQJ8 4060000.00000000 PA USD 5061439.60000000 0.136189961775 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VGS1 1280000.00000000 PA USD 1417330.82000000 0.038136626227 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AKE9 170000.00000000 PA USD 203184.83000000 0.005467166738 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417DE3 500000.00000000 PA USD 651247.40000000 0.017523346225 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093HL6 115000.00000000 PA USD 70652.45000000 0.001901070688 Long DBT MUN US N 2 2036-06-15 None 0.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331L28 250000.00000000 PA USD 298352.90000000 0.008027887964 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717VP7 1610000.00000000 PA USD 1703005.84000000 0.045823385950 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GSJ2 2105000.00000000 PA USD 3043515.72000000 0.081892963727 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P6R6 380000.00000000 PA USD 401211.90000000 0.010795551788 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952898Q6 200000.00000000 PA USD 241847.86000000 0.006507486685 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GYW9 200000.00000000 PA USD 221698.76000000 0.005965327660 Long DBT MUN US N 2 2045-05-15 Fixed 4.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RNY6 570000.00000000 PA USD 684505.65000000 0.018418237828 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870QR4 225000.00000000 PA USD 250206.39000000 0.006732392635 Long DBT MUN US N 2 2043-11-01 Fixed 3.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WD84 160000.00000000 PA USD 193163.76000000 0.005197526231 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SWC3 190000.00000000 PA USD 219349.45000000 0.005902113938 Long DBT MUN US N 2 2033-08-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWD4 3675000.00000000 PA USD 4112396.66000000 0.110653724670 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151156Y0 120000.00000000 PA USD 141210.98000000 0.003799614237 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RJ34 335000.00000000 PA USD 408514.18000000 0.010992036842 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615HK5 5800000.00000000 PA USD 6347714.88000000 0.170800229814 Long DBT MUN US N 2 2045-10-15 Fixed 3.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HFY7 1100000.00000000 PA USD 1361170.25000000 0.036625493726 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QU5 825000.00000000 PA USD 1051558.94000000 0.028294671706 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100FB7 275000.00000000 PA USD 330336.24000000 0.008888475108 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L6E2 180000.00000000 PA USD 191643.30000000 0.005156614671 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219MZ2 2050000.00000000 PA USD 2503020.07000000 0.067349654366 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WQ1 645000.00000000 PA USD 768874.77000000 0.020688387852 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463T7 460000.00000000 PA USD 460000.00000000 0.012377384176 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Rhode Island N/A 76222RVV1 1195000.00000000 PA USD 1483762.07000000 0.039924115581 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Texas Public Finance Authority N/A 882669BP8 2000000.00000000 PA USD 2376309.40000000 0.063940205145 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMT0 190000.00000000 PA USD 234956.45000000 0.006322057057 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854Z62 1440000.00000000 PA USD 1719882.86000000 0.046277501950 Long DBT MUN US N 2 2044-10-15 Fixed 4.00000000 N N N N N N Arlington Independent School District/TX N/A 0418265F1 750000.00000000 PA USD 896345.85000000 0.024118297697 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N County of Union NC Enterprise System Revenue N/A 906400FZ4 1125000.00000000 PA USD 1256005.80000000 0.033795796336 Long DBT MUN US N 2 2039-06-01 Fixed 3.00000000 N N N N N N Florida Department of Management Services N/A 34160PEB1 1000000.00000000 PA USD 1257749.00000000 0.033842701241 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687ME2 500000.00000000 PA USD 660519.30000000 0.017772828548 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QFG6 225000.00000000 PA USD 255871.73000000 0.006884831961 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973554C5 405000.00000000 PA USD 234571.50000000 0.006311699070 Long DBT MUN US N 2 2037-07-01 None 0.00000000 N N N N N N County of Union NC Enterprise System Revenue N/A 906400GC4 3000000.00000000 PA USD 3294030.60000000 0.088633657013 Long DBT MUN US N 2 2043-06-01 Fixed 3.00000000 N N N N N N University of California N/A 91412G3R4 100000.00000000 PA USD 116039.15000000 0.003122306824 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ADD4 350000.00000000 PA USD 398522.36000000 0.010723183375 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036DL7 1475000.00000000 PA USD 1729075.98000000 0.046524864511 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXJ3 4000000.00000000 PA USD 4919041.60000000 0.132358407967 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKD6 4010000.00000000 PA USD 4699456.54000000 0.126449954386 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Victor Valley Community College District N/A 92603PFA5 450000.00000000 PA USD 518325.39000000 0.013946766262 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444957H1 4000000.00000000 PA USD 5158480.00000000 0.138801062453 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Contra Costa Community College District N/A 212204LB5 1000000.00000000 PA USD 1142391.40000000 0.030738733126 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Auburn University N/A 050589NJ5 260000.00000000 PA USD 314148.15000000 0.008452896393 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 75913TJU9 900000.00000000 PA USD 983802.51000000 0.026471525261 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248BK2 690000.00000000 PA USD 785969.96000000 0.021148374231 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPR9 3000000.00000000 PA USD 3578438.10000000 0.096286311123 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525VZ8 390000.00000000 PA USD 479021.32000000 0.012889197622 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553C41 1000000.00000000 PA USD 1261490.70000000 0.033943380498 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HXY3 1760000.00000000 PA USD 1969554.58000000 0.052995508030 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71884AZC6 145000.00000000 PA USD 171261.43000000 0.004608192421 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661VL6 160000.00000000 PA USD 189009.87000000 0.005085756030 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEV3 270000.00000000 PA USD 316292.23000000 0.008510587919 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N County of Hennepin MN 549300YP457DT0GA0119 425507DV9 1420000.00000000 PA USD 1725487.72000000 0.046428313919 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732TKF8 150000.00000000 PA USD 166943.39000000 0.004492005377 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 679088AZ7 265000.00000000 PA USD 300219.75000000 0.008078119963 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444957K4 1500000.00000000 PA USD 1926033.00000000 0.051824457343 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Portage Public Schools N/A 735779MN7 145000.00000000 PA USD 175327.55000000 0.004717600963 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue N/A 97709TCJ3 500000.00000000 PA USD 649090.20000000 0.017465301675 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Tulsa Public Facilities Authority N/A 899673DS3 5560000.00000000 PA USD 6068924.04000000 0.163298705180 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N New Hampshire Municipal Bond Bank N/A 64465PU71 650000.00000000 PA USD 735352.22000000 0.019786384635 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193QF8 1060000.00000000 PA USD 1337622.06000000 0.035991874173 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560ST9 470000.00000000 PA USD 543460.44000000 0.014623084023 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CGJ0 180000.00000000 PA USD 222185.41000000 0.005978422126 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QDS2 500000.00000000 PA USD 609625.65000000 0.016403414943 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6U9 1370000.00000000 PA USD 1662073.04000000 0.044721992491 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FTV2 515000.00000000 PA USD 621048.95000000 0.016710785753 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035P36 370000.00000000 PA USD 411476.89000000 0.011071755537 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852B23 360000.00000000 PA USD 398513.20000000 0.010722936904 Long DBT MUN US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Harris County Toll Road Authority/The N/A 41423PCA3 4590000.00000000 PA USD 5544400.54000000 0.149185164160 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ECX2 800000.00000000 PA USD 835729.12000000 0.022487261708 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 647310W31 140000.00000000 PA USD 140000.00000000 0.003767029966 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123N87 320000.00000000 PA USD 364349.92000000 0.009803693336 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N University of Virginia N/A 915217WP4 500000.00000000 PA USD 611252.90000000 0.016447199940 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481HB4 170000.00000000 PA USD 196590.48000000 0.005289730209 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Denton Independent School District N/A 249002EG7 115000.00000000 PA USD 137166.33000000 0.003690783396 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579ZP5 2500000.00000000 PA USD 2196550.75000000 0.059103374992 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N County of Union NJ N/A 90634PNA3 1410000.00000000 PA USD 1544894.28000000 0.041569021774 Long DBT MUN US N 2 2027-03-01 Fixed 3.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005TC2 440000.00000000 PA USD 503275.92000000 0.013541824801 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CW97 555000.00000000 PA USD 680928.00000000 0.018321972723 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732TKH4 80000.00000000 PA USD 98434.83000000 0.002648621102 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LG2 60000.00000000 PA USD 71278.00000000 0.001917902585 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of Tennessee N/A 880541YM3 160000.00000000 PA USD 193032.94000000 0.005194006211 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174TX0 110000.00000000 PA USD 113337.53000000 0.003049613370 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792QU3 110000.00000000 PA USD 117734.10000000 0.003167913448 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N Denver City & County School District No 1 N/A 249174WH2 100000.00000000 PA USD 129900.89000000 0.003495289609 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZU0 225000.00000000 PA USD 227724.98000000 0.006127477313 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue N/A 97709TBF2 910000.00000000 PA USD 1069842.50000000 0.028786633980 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AHS7 470000.00000000 PA USD 480799.05000000 0.012937031638 Long DBT MUN US N 2 2035-08-15 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PH54 2410000.00000000 PA USD 2971972.24000000 0.079967917776 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Borough of Matanuska-Susitna AK N/A 576553BQ3 215000.00000000 PA USD 252032.78000000 0.006781535963 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N State of California N/A 13063C6N5 860000.00000000 PA USD 1046704.80000000 0.028164059628 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495U85 320000.00000000 PA USD 383288.03000000 0.010313267821 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GQD0 2000000.00000000 PA USD 2615193.20000000 0.070367936810 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552F59 195000.00000000 PA USD 195000.00000000 0.005246934596 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RA63 500000.00000000 PA USD 510573.95000000 0.013738195499 Long DBT MUN US N 2 2043-03-01 Fixed 2.50000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736K97 250000.00000000 PA USD 315096.68000000 0.008478418828 Long DBT MUN US N 2 2031-11-01 Fixed 5.25000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJC3 200000.00000000 PA USD 227328.08000000 0.006116797783 Long DBT MUN US N 2 2026-05-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500358D3 1850000.00000000 PA USD 2295187.89000000 0.061757439722 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DPF9 5000000.00000000 PA USD 6223026.50000000 0.167445195071 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VJS8 2660000.00000000 PA USD 3208597.34000000 0.086334873795 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GRX5 635000.00000000 PA USD 654326.54000000 0.017606197744 Long DBT MUN US N 2 2045-03-01 Fixed 2.63000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296BT5 1920000.00000000 PA USD 2391776.26000000 0.064356377467 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N State of Maine N/A 56052AA89 3435000.00000000 PA USD 4402704.08000000 0.118465130032 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority N/A 642835NY4 120000.00000000 PA USD 144307.63000000 0.003882936904 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBR7 500000.00000000 PA USD 573125.75000000 0.015421299107 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193LG1 180000.00000000 PA USD 206318.81000000 0.005551493857 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AJW1 2400000.00000000 PA USD 2875924.32000000 0.077383522113 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415RE8 125000.00000000 PA USD 152873.44000000 0.004113420211 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGE9 3055000.00000000 PA USD 3498176.63000000 0.094126687104 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381KJ5 345000.00000000 PA USD 380323.17000000 0.010233491274 Long DBT MUN US N 2 2033-03-01 Fixed 3.13000000 N N N N N N Arizona Transportation Board N/A 040649MH5 125000.00000000 PA USD 142485.34000000 0.003833903897 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FKC3 225000.00000000 PA USD 260086.41000000 0.006998237860 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TRZ3 200000.00000000 PA USD 249055.48000000 0.006701424689 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A 088365FE6 265000.00000000 PA USD 318216.93000000 0.008562376509 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759HHZ0 180000.00000000 PA USD 219362.00000000 0.005902451625 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NL9 1250000.00000000 PA USD 1459301.50000000 0.039265946294 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GR23 315000.00000000 PA USD 354717.44000000 0.009544508758 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N State of North Carolina N/A 6582562N1 360000.00000000 PA USD 436676.18000000 0.011749801827 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733844A1 215000.00000000 PA USD 259496.66000000 0.006982369246 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 647310W80 100000.00000000 PA USD 121412.92000000 0.003266900771 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403MH1 2500000.00000000 PA USD 3068093.25000000 0.082554280098 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DCH9 30000.00000000 PA USD 35524.25000000 0.000955863673 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N County of Clark NV N/A 180848VE0 800000.00000000 PA USD 866801.28000000 0.023323331407 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157T34 800000.00000000 PA USD 906642.00000000 0.024395339880 Long DBT MUN US N 2 2027-06-01 Fixed 3.00000000 N N N N N N Larimer Weld & Boulder County School District R-2J Thompson 549300S0MXGSC6YRX497 517210XK1 1050000.00000000 PA USD 1333078.11000000 0.035869608489 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CGQ4 275000.00000000 PA USD 335700.94000000 0.009032825006 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D2V9 500000.00000000 PA USD 619674.00000000 0.016673789483 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792VV5 700000.00000000 PA USD 750874.88000000 0.020204058387 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A 667825U76 260000.00000000 PA USD 304863.68000000 0.008203075845 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Maricopa County Union High School District No 210-Phoenix N/A 567505PS5 510000.00000000 PA USD 633311.12000000 0.017040728338 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Irving Independent School District N/A 463813ZK4 175000.00000000 PA USD 188710.76000000 0.005077707771 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Jefferson County School District R-1 N/A 4727362M8 2300000.00000000 PA USD 2811982.30000000 0.075663011359 Long DBT MUN US N 2 2040-12-15 Fixed 4.00000000 N N N N N N Contra Costa Community College District N/A 212204LC3 1000000.00000000 PA USD 1138578.30000000 0.030636132683 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014C91 535000.00000000 PA USD 662944.29000000 0.017838078619 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSB5 165000.00000000 PA USD 188346.94000000 0.005067918336 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709221UF0 105000.00000000 PA USD 129126.75000000 0.003474459548 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HWB4 220000.00000000 PA USD 252389.13000000 0.006791124400 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHD4 160000.00000000 PA USD 196033.50000000 0.005274743350 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308WK5 345000.00000000 PA USD 366403.56000000 0.009858951360 Long DBT MUN US N 2 2036-02-15 Fixed 3.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 612574EG4 240000.00000000 PA USD 204721.75000000 0.005508521193 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429ZM1 4000000.00000000 PA USD 4735021.60000000 0.127406916149 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N City of Port St Lucie FL N/A 73535ELE8 510000.00000000 PA USD 539585.76000000 0.014518826625 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QDX5 2250000.00000000 PA USD 2842567.43000000 0.076485976368 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403LU3 100000.00000000 PA USD 103021.38000000 0.002772033040 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GRS5 1750000.00000000 PA USD 2218112.05000000 0.059683532587 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 4140186V8 455000.00000000 PA USD 570593.07000000 0.015353151382 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854XN7 2990000.00000000 PA USD 3709943.56000000 0.099824775470 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FVJ4 1000000.00000000 PA USD 1232589.20000000 0.033165717523 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475RP1 115000.00000000 PA USD 134964.16000000 0.003631528822 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EYF9 125000.00000000 PA USD 152565.68000000 0.004105139203 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463G5 185000.00000000 PA USD 185000.00000000 0.004977861027 Long DBT MUN US N 2 2021-07-01 Fixed 4.00000000 N N N N N N City of Bakersfield CA Wastewater Revenue N/A 05753PCC4 150000.00000000 PA USD 179078.90000000 0.004818539876 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Pierce County School District No 403 Bethel N/A 720611YB2 4750000.00000000 PA USD 6184437.78000000 0.166406874610 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A 05914F5T3 850000.00000000 PA USD 1128661.62000000 0.030369301035 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WNU2 300000.00000000 PA USD 380917.44000000 0.010249481509 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EVR2 3200000.00000000 PA USD 4138722.24000000 0.111362076446 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661ZM0 1610000.00000000 PA USD 1978416.94000000 0.053233970713 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Waller Consolidated Independent School District/TX N/A 932493HR3 2000000.00000000 PA USD 2390894.40000000 0.064332648945 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Palm Beach County School District N/A 696550C26 230000.00000000 PA USD 287920.99000000 0.007747192838 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RHH2 4250000.00000000 PA USD 5155578.95000000 0.138723002865 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288287J9 110000.00000000 PA USD 125534.44000000 0.003377799981 Long DBT MUN US N 2 2027-08-15 Fixed 4.00000000 N N N N N N Houston Independent School District N/A 442403MP3 315000.00000000 PA USD 382231.58000000 0.010284841543 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DAM7 550000.00000000 PA USD 669280.59000000 0.018008571705 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WR5 270000.00000000 PA USD 323113.29000000 0.008694124615 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LD9 125000.00000000 PA USD 147462.96000000 0.003967838495 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732TKQ4 850000.00000000 PA USD 934312.27000000 0.025139873710 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L6W2 375000.00000000 PA USD 432997.84000000 0.011650827420 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBT5 250000.00000000 PA USD 296472.33000000 0.007977286796 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172N50 100000.00000000 PA USD 118576.91000000 0.003190591238 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Douglas County School District No Re-1 Douglas & Elbert Counties N/A 258885M82 5000000.00000000 PA USD 5355022.00000000 0.144089488194 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N City of Kansas City MO 549300EGAE3I3XU7XE19 484873MZ4 530000.00000000 PA USD 655927.68000000 0.017649280190 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Hays Consolidated Independent School District N/A 4211104M6 1390000.00000000 PA USD 1547337.99000000 0.041634775551 Long DBT MUN US N 2 2026-02-15 Fixed 3.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FPK0 405000.00000000 PA USD 460088.30000000 0.012379760096 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 270618FM8 630000.00000000 PA USD 751081.97000000 0.020209630632 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507GG3 65000.00000000 PA USD 75696.67000000 0.002036797316 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000WG4 400000.00000000 PA USD 434427.28000000 0.011689289872 Long DBT MUN US N 2 2040-02-15 Fixed 4.00000000 N N N N N N State of California N/A 13063CB74 165000.00000000 PA USD 166324.37000000 0.004475349185 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550G63 250000.00000000 PA USD 317848.95000000 0.008552475139 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N King County School District No 414 Lake Washington N/A 495260D81 1040000.00000000 PA USD 1111739.62000000 0.029913974742 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848RV7 170000.00000000 PA USD 195863.73000000 0.005270175288 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WN26 5510000.00000000 PA USD 6880222.94000000 0.185128614240 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Humble Independent School District N/A 445047CS0 110000.00000000 PA USD 130305.33000000 0.003506172021 Long DBT MUN US N 2 2025-02-15 Fixed 5.50000000 N N N N N N Via Metropolitan Transit 549300JAPHDC9HLZQY91 92555RAL0 505000.00000000 PA USD 614211.81000000 0.016526816387 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A 48507THD8 100000.00000000 PA USD 125091.56000000 0.003365883250 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299LJ1 620000.00000000 PA USD 732286.28000000 0.019703888293 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MPH2 680000.00000000 PA USD 808011.56000000 0.021741455429 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N University of Colorado N/A 91417KS77 320000.00000000 PA USD 345524.16000000 0.009297141892 Long DBT MUN US N 2 2029-06-01 Fixed 2.75000000 N N N N N N County of Williamson TX N/A 9698876G8 605000.00000000 PA USD 788519.73000000 0.021216981802 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Utah N/A 917542UG5 425000.00000000 PA USD 466010.59000000 0.012539113267 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581MP9 795000.00000000 PA USD 893357.48000000 0.024037888559 Long DBT MUN US N 2 2035-10-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GHX3 2500000.00000000 PA USD 2621827.50000000 0.070546448288 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 0524762N7 265000.00000000 PA USD 335690.18000000 0.009032535483 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WNQ9 520000.00000000 PA USD 590968.92000000 0.015901411650 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EXK9 165000.00000000 PA USD 180852.03000000 0.004866250118 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DG51 1500000.00000000 PA USD 1824358.35000000 0.049088661248 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C2S3 1370000.00000000 PA USD 1769282.53000000 0.047606716502 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417014R4 7000000.00000000 PA USD 9031141.70000000 0.243004152991 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Elk River Independent School District No 728 N/A 287425N32 845000.00000000 PA USD 862697.09000000 0.023212898502 Long DBT MUN US N 2 2034-02-01 Fixed 2.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581HT7 1880000.00000000 PA USD 2295339.94000000 0.061761530986 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WR44 295000.00000000 PA USD 359374.16000000 0.009669808785 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Kendall Kane & Will Counties Community Unit School District No 308 N/A 488764XH9 510000.00000000 PA USD 576022.66000000 0.015499247298 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A 65829QDY7 825000.00000000 PA USD 1030226.34000000 0.027720667824 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UAS9 2875000.00000000 PA USD 3363938.31000000 0.090514688717 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DTC2 550000.00000000 PA USD 676446.05000000 0.018201375295 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Auburn University N/A 050589PS3 1455000.00000000 PA USD 1809144.67000000 0.048679301330 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558JQ5 520000.00000000 PA USD 643368.70000000 0.017311351233 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HHC3 1600000.00000000 PA USD 2031822.88000000 0.054670983402 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAS0 1135000.00000000 PA USD 1483332.75000000 0.039912563714 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJU1 1120000.00000000 PA USD 1324314.32000000 0.035633798064 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BQ2 190000.00000000 PA USD 236410.14000000 0.006361172013 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City of Knoxville TN Wastewater System Revenue N/A 499815C55 4000000.00000000 PA USD 5085030.40000000 0.136824727851 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AHW5 500000.00000000 PA USD 651271.45000000 0.017523993347 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755FP4 200000.00000000 PA USD 230117.08000000 0.006191842401 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GJQ6 525000.00000000 PA USD 680990.26000000 0.018323647975 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775227T5 1000000.00000000 PA USD 1236668.00000000 0.033275467250 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N City of Columbus OH N/A 199492QP7 555000.00000000 PA USD 588200.60000000 0.015826923476 Long DBT MUN US N 2 2023-08-15 Fixed 3.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MFN0 1240000.00000000 PA USD 1398080.53000000 0.037618651804 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005WS3 2740000.00000000 PA USD 3021642.41000000 0.081304410768 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430MQ5 125000.00000000 PA USD 151858.06000000 0.004086099019 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045NN5 5000000.00000000 PA USD 6295726.50000000 0.169401359918 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUM8 285000.00000000 PA USD 332956.58000000 0.008958981532 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RDF3 315000.00000000 PA USD 351613.08000000 0.009460978636 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GYL3 145000.00000000 PA USD 170641.45000000 0.004591510398 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N University of Arizona/The N/A 040484NN3 205000.00000000 PA USD 248578.57000000 0.006688592302 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Oklahoma State University N/A 679191HH2 750000.00000000 PA USD 997425.45000000 0.026838082570 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AEM3 100000.00000000 PA USD 125784.83000000 0.003384537314 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429S65 200000.00000000 PA USD 172297.30000000 0.004636064945 Long DBT MUN US N 2 2029-06-15 None 0.00000000 N N N N N N County of Johnson KS N/A 47844PKQ7 550000.00000000 PA USD 693321.59000000 0.018655451472 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579ZH3 145000.00000000 PA USD 169751.17000000 0.004567555316 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424RD9 100000.00000000 PA USD 122232.68000000 0.003288958346 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N University of Houston N/A 914302GQ1 5530000.00000000 PA USD 6031291.74000000 0.162286119453 Long DBT MUN US N 2 2044-02-15 Fixed 3.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FD6 280000.00000000 PA USD 318716.02000000 0.008575805701 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385BJ1 510000.00000000 PA USD 637371.43000000 0.017149980548 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Hurst-Euless-Bedford Independent School District N/A 447819EL3 140000.00000000 PA USD 175359.42000000 0.004718458500 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N City of Lubbock TX 549300I1QTL3QZV4BX74 549188M31 2575000.00000000 PA USD 2992951.86000000 0.080532423899 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKB9 1500000.00000000 PA USD 1883626.95000000 0.050683422621 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067CP1 1700000.00000000 PA USD 1711697.70000000 0.046057260929 Long DBT MUN US N 2 2041-03-01 Fixed 2.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HET1 535000.00000000 PA USD 625000.38000000 0.016817108291 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N University of Utah/The N/A 915183XH5 170000.00000000 PA USD 186906.53000000 0.005029160710 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FQT8 195000.00000000 PA USD 226775.48000000 0.006101928777 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 44256PKL6 520000.00000000 PA USD 627858.87000000 0.016894022701 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUH9 530000.00000000 PA USD 633255.98000000 0.017039244666 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500357U6 11000000.00000000 PA USD 13891804.30000000 0.373791736369 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PN2 4915000.00000000 PA USD 6189381.84000000 0.166539906197 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333RHU1 270000.00000000 PA USD 293438.38000000 0.007895651220 Long DBT MUN US N 2 2033-03-15 Fixed 3.25000000 N N N N N N City of Baltimore MD N/A 059189VN7 500000.00000000 PA USD 632371.85000000 0.017015455065 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RS9 2000000.00000000 PA USD 2641808.00000000 0.071084070733 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Yamhill County School District No 40 McMinnville N/A 984674JG7 200000.00000000 PA USD 227290.42000000 0.006115784452 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RFV3 3000000.00000000 PA USD 3384258.90000000 0.091061462084 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UR1 575000.00000000 PA USD 604348.12000000 0.016261410560 Long DBT MUN US N 2 2053-04-01 Floating 2.13000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444952A1 100000.00000000 PA USD 118373.55000000 0.003185119358 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CGM0 330000.00000000 PA USD 347448.85000000 0.009348930213 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Butler County Unified School District No 385 Andover N/A 12343ECV0 350000.00000000 PA USD 441358.09000000 0.011875779651 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517QT5 310000.00000000 PA USD 363734.78000000 0.009787141544 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Massachusetts State College Building Authority N/A 575831CQ3 250000.00000000 PA USD 293670.90000000 0.007901907719 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQV3 500000.00000000 PA USD 607791.10000000 0.016354052052 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NE58 230000.00000000 PA USD 246545.17000000 0.006633878882 Long DBT MUN US N 2 2037-04-01 Fixed 3.13000000 N N N N N N Delaware County Authority N/A 246003NF0 795000.00000000 PA USD 968912.45000000 0.026070873102 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FN1 255000.00000000 PA USD 308660.98000000 0.008305251151 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HVD9 4115000.00000000 PA USD 5170025.92000000 0.139111732643 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870RK8 3140000.00000000 PA USD 3687666.87000000 0.099225368621 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827234M8 100000.00000000 PA USD 120244.90000000 0.003235472440 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Washington & Clackamas Counties School District No 23J Tigard-Tualatin N/A 938395RZ5 650000.00000000 PA USD 790612.75000000 0.021273299438 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LKH8 545000.00000000 PA USD 628337.69000000 0.016906906482 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525VF2 100000.00000000 PA USD 119040.99000000 0.003203078404 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Cuyahoga Community College District N/A 232392AN0 300000.00000000 PA USD 363174.33000000 0.009772061316 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TFV3 160000.00000000 PA USD 181402.48000000 0.004881061273 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W2B9 500000.00000000 PA USD 597970.95000000 0.016089817771 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EX78 2115000.00000000 PA USD 2748651.25000000 0.073958940194 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002VH9 550000.00000000 PA USD 687704.49000000 0.018504310158 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY97 8205000.00000000 PA USD 10364838.25000000 0.278890402066 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522HF4 400000.00000000 PA USD 465952.28000000 0.012537544299 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DWU8 255000.00000000 PA USD 268454.59000000 0.007223403466 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Auburn School District No 408 of King & Pierce Counties N/A 494619GF0 1345000.00000000 PA USD 1515314.26000000 0.040773101618 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XUH9 1850000.00000000 PA USD 2195235.72000000 0.059067991011 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N City of Scottsdale AZ N/A 8104538F0 200000.00000000 PA USD 222331.80000000 0.005982361094 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WPE4 150000.00000000 PA USD 175790.15000000 0.004730048306 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100EZ5 550000.00000000 PA USD 662123.06000000 0.017815981491 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712VB4 1775000.00000000 PA USD 2241624.07000000 0.060316178900 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FTX2 200000.00000000 PA USD 230512.88000000 0.006202492333 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DQZ4 665000.00000000 PA USD 865432.00000000 0.023286487701 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VKT4 3870000.00000000 PA USD 5026760.80000000 0.135256846927 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828544U3 500000.00000000 PA USD 601417.40000000 0.016182552631 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N San Jacinto College District N/A 798025ML3 515000.00000000 PA USD 576231.39000000 0.015504863671 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N State of Alabama 549300TKZX0YNENZC895 010411BR6 110000.00000000 PA USD 133783.99000000 0.003599773567 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FK0 350000.00000000 PA USD 432779.10000000 0.011644941705 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Indiana University B4CW783SY7V2XEFJSQ64 455168BW3 100000.00000000 PA USD 109193.72000000 0.002938114395 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W7A2 115000.00000000 PA USD 141520.67000000 0.003807947177 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Los Angeles County Sanitation Districts Financing Authority N/A 545149JJ6 100000.00000000 PA USD 118636.34000000 0.003192190342 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Cook Kane Lake & McHenry Counties Community College District No 512 N/A 216181GG6 535000.00000000 PA USD 682675.19000000 0.018368984988 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854YB2 220000.00000000 PA USD 249145.38000000 0.006703843661 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HFV3 500000.00000000 PA USD 620527.05000000 0.016696742804 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CSS0 55000.00000000 PA USD 63907.26000000 0.001719575453 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQZ5 4730000.00000000 PA USD 5825535.17000000 0.156749753988 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LSL6 150000.00000000 PA USD 171314.70000000 0.004609625776 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADV4 270000.00000000 PA USD 320475.66000000 0.008623152963 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPB9 3500000.00000000 PA USD 4000825.85000000 0.107651649065 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQP6 5000000.00000000 PA USD 6600129.50000000 0.177592040083 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCA1 700000.00000000 PA USD 778571.29000000 0.020949295576 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BSM0 180000.00000000 PA USD 217266.14000000 0.005846057572 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Oxnard School District N/A 692020M72 350000.00000000 PA USD 432819.07000000 0.011646017192 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 19668QJQ9 600000.00000000 PA USD 743182.02000000 0.019997063858 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381ND5 2000000.00000000 PA USD 2411901.60000000 0.064897897173 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CUV0 300000.00000000 PA USD 355061.37000000 0.009553763006 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TBJ0 1000000.00000000 PA USD 1183811.80000000 0.031853246612 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BAL9 1950000.00000000 PA USD 2423942.82000000 0.065221894577 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Boulder Larimer & Weld Counties St Vrain Valley School District Re1J N/A 101565H77 1800000.00000000 PA USD 2219650.20000000 0.059724920138 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051UA2 4450000.00000000 PA USD 5591726.71000000 0.150458586307 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ESL9 100000.00000000 PA USD 119267.63000000 0.003209176687 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EYC6 610000.00000000 PA USD 746026.46000000 0.020073600220 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N King County School District No 414 Lake Washington N/A 495260M57 2825000.00000000 PA USD 3227241.02000000 0.086836525947 Long DBT MUN US N 2 2027-12-01 Fixed 3.00000000 N N N N N N University of Arizona/The N/A 040484NT0 270000.00000000 PA USD 323853.34000000 0.008714037404 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296BQ1 2000000.00000000 PA USD 2505587.40000000 0.067418734431 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445MN6 1000000.00000000 PA USD 1292024.00000000 0.034764950899 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4M1 350000.00000000 PA USD 434087.61000000 0.011680150250 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552Q73 120000.00000000 PA USD 144841.32000000 0.003897297091 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Crowley Independent School District N/A 228130DV9 140000.00000000 PA USD 159950.31000000 0.004303840078 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GBD3 3500000.00000000 PA USD 4252197.60000000 0.114415398458 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Denton Independent School District N/A 249002EF9 500000.00000000 PA USD 598640.50000000 0.016107833591 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N County of Luzerne PA 5493001Z1Y4QDISEER29 550697VF0 375000.00000000 PA USD 443944.09000000 0.011945362075 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400KP2 120000.00000000 PA USD 144418.61000000 0.003885923083 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Arapahoe County School District No 6 Littleton N/A 038699TS3 3700000.00000000 PA USD 4566474.14000000 0.122871749487 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GCZ4 25000.00000000 PA USD 28048.07000000 0.000754699430 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GHJ6 350000.00000000 PA USD 407073.28000000 0.010953266031 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CXQ0 480000.00000000 PA USD 565753.20000000 0.015222923273 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TBQ9 1300000.00000000 PA USD 1615420.82000000 0.043466704557 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DLD8 500000.00000000 PA USD 576150.65000000 0.015502691171 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQX7 105000.00000000 PA USD 133027.20000000 0.003579410348 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AGM9 2150000.00000000 PA USD 2364291.79000000 0.063616843023 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424PS8 290000.00000000 PA USD 331045.41000000 0.008907556998 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPX2 5000000.00000000 PA USD 6544691.50000000 0.176100350030 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Greater New Orleans Expressway Commission N/A 39225PAU5 305000.00000000 PA USD 355045.25000000 0.009553329259 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SR8 1130000.00000000 PA USD 1334751.14000000 0.035914625304 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DJL0 2000000.00000000 PA USD 2610756.00000000 0.070248543486 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 0523963Y2 420000.00000000 PA USD 481001.98000000 0.012942491948 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LKK1 275000.00000000 PA USD 338074.96000000 0.009096703609 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CFG2 850000.00000000 PA USD 1089239.56000000 0.029308557597 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WN59 160000.00000000 PA USD 199283.15000000 0.005362182842 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FRJ1 130000.00000000 PA USD 153204.73000000 0.004122334349 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFU7 250000.00000000 PA USD 279805.43000000 0.007528824569 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193NG9 315000.00000000 PA USD 368951.85000000 0.009927519109 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PYL2 3395000.00000000 PA USD 4159321.78000000 0.111916355621 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Anaheim Redevelopment Agency Successor Agency N/A 032564AK2 2015000.00000000 PA USD 2540192.42000000 0.068349864055 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CWN8 430000.00000000 PA USD 518807.47000000 0.013959737760 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MW5 1245000.00000000 PA USD 1371925.01000000 0.036914875892 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N Chesterfield County Economic Development Authority N/A 16639SCA9 525000.00000000 PA USD 519775.57000000 0.013985786773 Long DBT MUN US N 2 2041-04-01 Fixed 2.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EXJ2 1020000.00000000 PA USD 1093812.20000000 0.029431595253 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393VK5 300000.00000000 PA USD 347052.30000000 0.009338260101 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SD8 1600000.00000000 PA USD 1955722.88000000 0.052623333541 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Polk County School District 549300N07FMPTRZO0044 731127CY0 545000.00000000 PA USD 716383.75000000 0.019275993242 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A 41422EFT5 300000.00000000 PA USD 368828.64000000 0.009924203853 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A 48507TFX6 320000.00000000 PA USD 353038.53000000 0.009499333728 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GNX9 800000.00000000 PA USD 992378.48000000 0.026702281947 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035G77 120000.00000000 PA USD 129406.13000000 0.003481976925 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845MJ6 300000.00000000 PA USD 358870.35000000 0.009656252590 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A 915183J73 1785000.00000000 PA USD 2215779.76000000 0.059620776827 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CNS5 90000.00000000 PA USD 102660.98000000 0.002762335629 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAR9 1640000.00000000 PA USD 2044513.05000000 0.055012442335 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FVF2 1000000.00000000 PA USD 1235246.10000000 0.033237207679 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642BY49 210000.00000000 PA USD 253210.29000000 0.006813219645 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438670Y88 530000.00000000 PA USD 628281.72000000 0.016905400477 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Mountain View Los Altos Union High School District/CA N/A 624454LT9 1245000.00000000 PA USD 1433573.43000000 0.038573671932 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N City of Lakeland FL Department of Electric Utilities N/A 51166FDW6 125000.00000000 PA USD 148643.39000000 0.003999600746 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288287C4 105000.00000000 PA USD 105609.26000000 0.002841666051 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLD8 540000.00000000 PA USD 693309.51000000 0.018655126431 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NK0 800000.00000000 PA USD 994089.60000000 0.026748323663 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507S36 750000.00000000 PA USD 967319.78000000 0.026028018562 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481GX7 100000.00000000 PA USD 116043.41000000 0.003122421449 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854Y97 2650000.00000000 PA USD 3014559.97000000 0.081113841027 Long DBT MUN US N 2 2035-10-15 Fixed 3.00000000 N N N N N N State of Utah N/A 917542VX7 1655000.00000000 PA USD 2154442.59000000 0.057970355702 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 678514CJ7 600000.00000000 PA USD 706837.62000000 0.019019132116 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJZ4 2280000.00000000 PA USD 2894213.99000000 0.077875648791 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FVT8 355000.00000000 PA USD 382873.64000000 0.010302117681 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Athens-Clarke County GA Unified Government Water & Sewerage Revenue N/A 047061CR5 130000.00000000 PA USD 150812.83000000 0.004057974642 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46613P3T1 250000.00000000 PA USD 255127.15000000 0.006864797281 Long DBT MUN US N 2 2036-10-01 Fixed 3.25000000 N N N N N N State of Delaware N/A 246381KN6 135000.00000000 PA USD 148883.85000000 0.004006070889 Long DBT MUN US N 2 2037-03-01 Fixed 3.25000000 N N N N N N Dallas Independent School District N/A 235308WD1 2965000.00000000 PA USD 3322927.68000000 0.089411201058 Long DBT MUN US N 2 2030-02-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HG48 250000.00000000 PA USD 317154.93000000 0.008533800896 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325XP7 175000.00000000 PA USD 205834.95000000 0.005538474463 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Seattle WA N/A 8126263V9 100000.00000000 PA USD 109274.62000000 0.002940291201 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Arlington Independent School District/TX N/A 0418264U9 2000000.00000000 PA USD 2593007.00000000 0.069770964809 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU32 545000.00000000 PA USD 670682.18000000 0.018046284787 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Mesa County Valley School District No 51 Grand Junction/CO N/A 590621KW7 100000.00000000 PA USD 127360.57000000 0.003426936312 Long DBT MUN US N 2 2032-12-01 Fixed 5.25000000 N N N N N N Collin County Community College District N/A 194741HK3 2500000.00000000 PA USD 3307090.25000000 0.088985057677 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Contra Costa Transportation Authority 549300SFTNA7H8BCAM10 21221MFQ8 3000000.00000000 PA USD 3737098.80000000 0.100555451204 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WN4 250000.00000000 PA USD 285859.25000000 0.007691716864 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A 796269B31 5000000.00000000 PA USD 6429778.00000000 0.173008331473 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Peralta Community College District N/A 713575UU0 120000.00000000 PA USD 136179.88000000 0.003664240634 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381PH4 730000.00000000 PA USD 848533.68000000 0.022831798574 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCX1 900000.00000000 PA USD 1152312.30000000 0.031005678323 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GWW0 575000.00000000 PA USD 656325.13000000 0.017659974519 Long DBT MUN US N 2 2025-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ABW4 150000.00000000 PA USD 168707.88000000 0.004539483140 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TSR3 1455000.00000000 PA USD 1923879.13000000 0.051766502395 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962537N6 260000.00000000 PA USD 316718.61000000 0.008522060678 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Mississippi State University Educational Building Corp N/A 605699RW9 135000.00000000 PA USD 156157.12000000 0.004201775361 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Eagle Mountain & Saginaw Independent School District N/A 269696HA1 125000.00000000 PA USD 149849.45000000 0.004032052633 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WN30 245000.00000000 PA USD 294428.65000000 0.007922296768 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KH46 140000.00000000 PA USD 164471.92000000 0.004425504652 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DWZ7 500000.00000000 PA USD 611071.55000000 0.016442320291 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Auburn School District No 408 of King & Pierce Counties N/A 494619GC7 525000.00000000 PA USD 598485.41000000 0.016103660529 Long DBT MUN US N 2 2037-12-01 Fixed 3.00000000 N N N N N N County of Fairfax VA N/A 30382AKV3 1300000.00000000 PA USD 1567563.27000000 0.042178984378 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157N89 500000.00000000 PA USD 523230.95000000 0.014078761915 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 612574EH2 525000.00000000 PA USD 431311.81000000 0.011605460809 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930876ET0 700000.00000000 PA USD 849766.40000000 0.022864967811 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJK6 205000.00000000 PA USD 249964.21000000 0.006725876212 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCR8 280000.00000000 PA USD 286171.54000000 0.007700119763 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TAQ4 900000.00000000 PA USD 1055860.20000000 0.028410407244 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNE2 3850000.00000000 PA USD 4752280.61000000 0.127871310491 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAZ6 5700000.00000000 PA USD 7124060.07000000 0.191689626924 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N City of Memphis TN 549300J2762HBWE6MQ22 586145F41 320000.00000000 PA USD 373247.30000000 0.010043098315 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N City of Cincinnati OH N/A 172217XF3 150000.00000000 PA USD 163528.22000000 0.004400112179 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444956Q2 910000.00000000 PA USD 1164188.57000000 0.031325237359 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296AJ8 180000.00000000 PA USD 209901.92000000 0.005647905876 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XK42 100000.00000000 PA USD 114253.24000000 0.003074252706 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270CP90 205000.00000000 PA USD 242128.23000000 0.006515030701 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828543G5 965000.00000000 PA USD 1193054.30000000 0.032101937858 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PZV7 400000.00000000 PA USD 455886.96000000 0.012266713141 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CDW8 600000.00000000 PA USD 723879.30000000 0.019477678682 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WV4 250000.00000000 PA USD 309708.98000000 0.008333450061 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331F25 135000.00000000 PA USD 150845.72000000 0.004058859625 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153P6V5 170000.00000000 PA USD 193325.31000000 0.005201873115 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035Q27 380000.00000000 PA USD 441390.52000000 0.011876652256 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821172F0 125000.00000000 PA USD 149728.49000000 0.004028797919 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CB4 465000.00000000 PA USD 552505.37000000 0.014866459183 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N County of Harford MD 549300BAMXA3G0J23I39 412487JD3 500000.00000000 PA USD 610925.00000000 0.016438377017 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PS86 1475000.00000000 PA USD 1436480.67000000 0.038651898076 Long DBT MUN US N 2 2039-05-01 Fixed 2.00000000 N N N N N N Massachusetts School Building Authority N/A 576000RR6 135000.00000000 PA USD 160348.68000000 0.004314559162 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D71 4695000.00000000 PA USD 5929116.43000000 0.159536851919 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QE8 150000.00000000 PA USD 162113.57000000 0.004362047687 Long DBT MUN US N 2 2024-09-01 Fixed 3.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QMT0 475000.00000000 PA USD 561723.36000000 0.015114490930 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB68 500000.00000000 PA USD 612135.85000000 0.016470957790 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REJ4 200000.00000000 PA USD 250914.50000000 0.006751446004 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446465Q1 770000.00000000 PA USD 967475.36000000 0.026032204809 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Union NC Enterprise System Revenue N/A 906400FY7 1675000.00000000 PA USD 1884837.47000000 0.050715994515 Long DBT MUN US N 2 2038-06-01 Fixed 3.00000000 N N N N N N Cuyahoga Community College District N/A 232392AV2 2785000.00000000 PA USD 3175794.82000000 0.085452244682 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DQL5 3000000.00000000 PA USD 3875244.60000000 0.104272589550 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417016Y7 525000.00000000 PA USD 695276.87000000 0.018708062889 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848PW7 145000.00000000 PA USD 169267.84000000 0.004554550183 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LU1 215000.00000000 PA USD 258220.59000000 0.006948033575 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Regional Public Transportation Authority N/A 75902JBD0 100000.00000000 PA USD 114604.12000000 0.003083693959 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N Texas Water Development Board N/A 882854WJ7 135000.00000000 PA USD 161817.93000000 0.004354092796 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WXU3 130000.00000000 PA USD 148100.93000000 0.003985004581 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A 914460QX1 2965000.00000000 PA USD 3760286.53000000 0.101179371731 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNT4 150000.00000000 PA USD 171272.96000000 0.004608502663 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792ME3 2050000.00000000 PA USD 2269846.92000000 0.061075581198 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of Utah N/A 917542VZ2 655000.00000000 PA USD 843608.10000000 0.022699264235 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 41401PCU5 840000.00000000 PA USD 966706.27000000 0.026011510630 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Grand Prairie Independent School District N/A 386155DS1 100000.00000000 PA USD 114009.54000000 0.003067695383 Long DBT MUN US N 2 2030-08-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464F6 125000.00000000 PA USD 125000.00000000 0.003363419613 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGX2 500000.00000000 PA USD 663685.40000000 0.017858019931 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RU4 9000000.00000000 PA USD 11782635.30000000 0.317039573311 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550ZD7 115000.00000000 PA USD 126310.12000000 0.003398671479 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204C92 7195000.00000000 PA USD 8312976.37000000 0.223680222139 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Metropolitan District/The 549300CEZQKAR15IFS62 416489UF7 430000.00000000 PA USD 489014.88000000 0.013158097908 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLZ7 395000.00000000 PA USD 483755.00000000 0.013016568440 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306YA8 1000000.00000000 PA USD 1003169.30000000 0.026992634392 Long DBT MUN US N 2 2038-08-01 Fixed 2.13000000 N N N N N N State of Colorado N/A 196711RB3 5000000.00000000 PA USD 6403174.50000000 0.172292501603 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N El Dorado Irrigation District N/A 283062CF2 570000.00000000 PA USD 688974.05000000 0.018538470662 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FC5 100000.00000000 PA USD 103817.60000000 0.002793457216 Long DBT MUN US N 2 2022-04-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DJ55 2310000.00000000 PA USD 2935633.70000000 0.078990143711 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFA8 655000.00000000 PA USD 800769.27000000 0.021546584547 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TPN2 500000.00000000 PA USD 626558.10000000 0.016859022419 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RR1 500000.00000000 PA USD 645773.45000000 0.017376056699 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TAN1 5295000.00000000 PA USD 6236969.38000000 0.167820361120 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N Leander Independent School District N/A 521841GX8 640000.00000000 PA USD 758728.45000000 0.020415377198 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N City of Alexandria VA N/A 0153025N8 500000.00000000 PA USD 628640.60000000 0.016915056989 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LC29 920000.00000000 PA USD 1079542.90000000 0.029047646105 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N City & County of Honolulu HI N/A 438687NL5 915000.00000000 PA USD 1202750.76000000 0.032362843968 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Maricopa County Union High School District No 210-Phoenix N/A 567505PZ9 900000.00000000 PA USD 1100735.28000000 0.029617877038 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Collin County Community College District N/A 194741GL2 390000.00000000 PA USD 462525.84000000 0.012445347855 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FSL5 950000.00000000 PA USD 1154467.27000000 0.031063662870 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100EY8 105000.00000000 PA USD 126405.31000000 0.003401232790 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066N97 1030000.00000000 PA USD 1288071.03000000 0.034658586924 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Harris County Toll Road Authority/The N/A 41423PBZ9 510000.00000000 PA USD 621238.40000000 0.016715883352 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 9308636X8 400000.00000000 PA USD 483873.00000000 0.013019743508 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325XR3 150000.00000000 PA USD 176279.27000000 0.004743209233 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Tarrant County College District N/A 87638KCF7 1700000.00000000 PA USD 1736880.65000000 0.046734867552 Long DBT MUN US N 2 2036-08-15 Fixed 2.00000000 N N N N N N State of California N/A 13063C5Y2 1320000.00000000 PA USD 1615455.60000000 0.043467640395 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487MT6 245000.00000000 PA USD 291113.48000000 0.007833094306 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466L1 250000.00000000 PA USD 316014.08000000 0.008503103637 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759HHY3 230000.00000000 PA USD 281114.14000000 0.007564038496 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Seattle WA Water System Revenue N/A 812728TN3 100000.00000000 PA USD 113446.06000000 0.003052533626 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382AEU2 100000.00000000 PA USD 120927.16000000 0.003253830253 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059UM6 100000.00000000 PA USD 113572.77000000 0.003055943057 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJG4 385000.00000000 PA USD 439650.21000000 0.011829825114 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHU2 400000.00000000 PA USD 500604.20000000 0.013469935878 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Arapahoe County School District No 6 Littleton N/A 038699TR5 925000.00000000 PA USD 1107249.88000000 0.029793167705 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation N/A 34160KBE9 500000.00000000 PA USD 572030.55000000 0.015391830170 Long DBT MUN US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Hampton Roads Sanitation District N/A 409327HT3 250000.00000000 PA USD 265983.85000000 0.007156922383 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Adams & Arapahoe Joint School District 28J Aurora N/A 0054823K8 1145000.00000000 PA USD 1401501.53000000 0.037710701872 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GUE2 2000000.00000000 PA USD 2594408.60000000 0.069808678160 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N City of Boston MA N/A 100853YT1 810000.00000000 PA USD 875745.84000000 0.023564005875 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535L2 375000.00000000 PA USD 456039.34000000 0.012270813284 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DEG3 1140000.00000000 PA USD 1363091.84000000 0.036677198634 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507S28 515000.00000000 PA USD 647422.88000000 0.017420438501 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LE7 835000.00000000 PA USD 980216.19000000 0.026375026869 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4S6 600000.00000000 PA USD 738643.08000000 0.019874932979 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VVD9 2570000.00000000 PA USD 3096066.15000000 0.083306956902 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGQ2 200000.00000000 PA USD 244824.06000000 0.006587568361 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TGC4 865000.00000000 PA USD 979087.70000000 0.026344662186 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QBT2 825000.00000000 PA USD 1003192.99000000 0.026993271827 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Crowley Independent School District N/A 228130DU1 100000.00000000 PA USD 118287.12000000 0.003182793755 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123Q43 1270000.00000000 PA USD 1550344.37000000 0.041715669290 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331T95 365000.00000000 PA USD 425478.42000000 0.011448499702 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525YH5 1515000.00000000 PA USD 1903742.18000000 0.051224670294 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 647310W56 365000.00000000 PA USD 399912.43000000 0.010760586485 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJV9 240000.00000000 PA USD 266025.07000000 0.007158031504 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MLJ2 920000.00000000 PA USD 1001140.78000000 0.026938052280 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3U6 1940000.00000000 PA USD 2325268.29000000 0.062566823781 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZN2 680000.00000000 PA USD 848966.60000000 0.022843447307 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854YJ5 4820000.00000000 PA USD 5839845.97000000 0.157134819791 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N Metro Wastewater Reclamation District N/A 59164GFL1 535000.00000000 PA USD 541125.75000000 0.014560263686 Long DBT MUN US N 2 2039-04-01 Fixed 2.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WCA4 250000.00000000 PA USD 307609.35000000 0.008276954568 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Madison WI N/A 55844RQA5 690000.00000000 PA USD 791233.76000000 0.021290009176 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N JEA Electric System Revenue N/A 46613SGJ3 265000.00000000 PA USD 319981.72000000 0.008609862343 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUH9 1000000.00000000 PA USD 1235246.10000000 0.033237207679 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GCV3 255000.00000000 PA USD 285784.90000000 0.007689716302 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N County of Travis TX 549300HEC6MNL5465K30 89453PYA1 120000.00000000 PA USD 129572.17000000 0.003486444623 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJN9 185000.00000000 PA USD 224352.09000000 0.006036721758 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 575829DS2 50000.00000000 PA USD 57828.61000000 0.001556015048 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477DE3 210000.00000000 PA USD 218713.80000000 0.005885010276 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Mountain View Los Altos Union High School District/CA N/A 624454LY8 575000.00000000 PA USD 592987.21000000 0.015955718500 Long DBT MUN US N 2 2022-08-01 Fixed 3.00000000 N N N N N N Houston Independent School District N/A 442403MD0 500000.00000000 PA USD 613873.85000000 0.016517722777 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869EL9 1150000.00000000 PA USD 1384855.19000000 0.037262792860 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WV68 1625000.00000000 PA USD 2061614.43000000 0.055472595270 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FRS9 225000.00000000 PA USD 259559.37000000 0.006984056606 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TF29 1700000.00000000 PA USD 2097717.89000000 0.056444043954 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035Q76 525000.00000000 PA USD 621221.79000000 0.016715436421 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N North Orange County Community College District/CA N/A 661334FT4 6705000.00000000 PA USD 7866393.84000000 0.211663866616 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GEY4 250000.00000000 PA USD 313542.28000000 0.008436594033 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PU83 850000.00000000 PA USD 963748.45000000 0.025931923511 Long DBT MUN US N 2 2034-05-15 Fixed 3.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793K73 1515000.00000000 PA USD 1686981.29000000 0.045392207663 Long DBT MUN US N 2 2037-05-15 Fixed 3.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QQ1 270000.00000000 PA USD 318395.85000000 0.008567190773 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 786134VY9 545000.00000000 PA USD 720208.02000000 0.019378894240 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QH1 390000.00000000 PA USD 461793.42000000 0.012425640368 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QLD6 825000.00000000 PA USD 861845.66000000 0.023189988771 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State Center Community College District N/A 856597HJ1 2000000.00000000 PA USD 2254288.00000000 0.060656931785 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RTK2 500000.00000000 PA USD 644092.40000000 0.017330824087 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759HJA3 165000.00000000 PA USD 200496.81000000 0.005394839225 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137BV6 300000.00000000 PA USD 363580.14000000 0.009782980590 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJY5 100000.00000000 PA USD 120097.86000000 0.003231515982 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446465N8 4905000.00000000 PA USD 5801931.73000000 0.156114647803 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203NS7 1395000.00000000 PA USD 923756.58000000 0.024855847992 Long DBT MUN US N 2 2039-06-15 None 0.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035Q68 225000.00000000 PA USD 266340.89000000 0.007166529385 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CMW4 120000.00000000 PA USD 148123.61000000 0.003985614840 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DFX1 250000.00000000 PA USD 270740.13000000 0.007284901306 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BW9 1290000.00000000 PA USD 1608913.67000000 0.043291614349 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RE0 675000.00000000 PA USD 884328.77000000 0.023794949836 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445MX4 500000.00000000 PA USD 630525.05000000 0.016965762558 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612EB5 250000.00000000 PA USD 273176.13000000 0.007350447628 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N State of Georgia N/A 3733844E3 800000.00000000 PA USD 958762.32000000 0.025797759932 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Town of Brookhaven NY 5493005Q69V4RYTEJZ98 113152VW9 120000.00000000 PA USD 141837.46000000 0.003816471158 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PAU2 100000.00000000 PA USD 108480.54000000 0.002918924607 Long DBT MUN US N 2 2036-08-15 Fixed 3.25000000 N N N N N N Riverside Community College District N/A 76886PJL8 755000.00000000 PA USD 828259.24000000 0.022286266981 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N State of Utah N/A 917542VU3 2430000.00000000 PA USD 2966406.95000000 0.079818170532 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204ZB2 345000.00000000 PA USD 370967.32000000 0.009981750079 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869ES4 285000.00000000 PA USD 341872.86000000 0.009198895060 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMJ2 150000.00000000 PA USD 173002.17000000 0.004655031133 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005UK2 530000.00000000 PA USD 631480.53000000 0.016991471999 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PYK4 2335000.00000000 PA USD 2861003.35000000 0.076982038248 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Arizona Water Infrastructure Finance Authority N/A 040688MY6 150000.00000000 PA USD 172816.80000000 0.004650043316 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PK27 500000.00000000 PA USD 617353.25000000 0.016611344234 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782EL9 170000.00000000 PA USD 193506.16000000 0.005206739310 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PHR1 3000000.00000000 PA USD 3579510.30000000 0.096315161191 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PN24 4085000.00000000 PA USD 4739686.61000000 0.127532439238 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Texas State University System N/A 88278PYH1 1245000.00000000 PA USD 1543114.01000000 0.041521119413 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615BB1 195000.00000000 PA USD 202444.32000000 0.005447241571 Long DBT MUN US N 2 2022-04-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579E29 640000.00000000 PA USD 788172.42000000 0.021207636608 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Spring Independent School District N/A 8500002T6 200000.00000000 PA USD 210812.08000000 0.005672395876 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455QA1 465000.00000000 PA USD 553896.79000000 0.014903898617 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A 088365FG1 130000.00000000 PA USD 155319.02000000 0.004179224305 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842475K46 130000.00000000 PA USD 130000.00000000 0.003497956397 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883PKG1 160000.00000000 PA USD 182381.23000000 0.004907396848 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Boston MA N/A 100853XY1 3000000.00000000 PA USD 3265168.80000000 0.087857062260 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N City of Las Vegas NV N/A 5176965A4 905000.00000000 PA USD 1080425.92000000 0.029071405840 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400KR8 145000.00000000 PA USD 174204.54000000 0.004687383732 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522RE6 250000.00000000 PA USD 310602.25000000 0.008357485596 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952894R8 100000.00000000 PA USD 118969.64000000 0.003201158564 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ST7 445000.00000000 PA USD 512264.24000000 0.013783676735 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RFX2 85000.00000000 PA USD 101311.15000000 0.002726015271 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QBD1 3500000.00000000 PA USD 4074364.00000000 0.109630366313 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558JP7 3610000.00000000 PA USD 4472465.82000000 0.120342234069 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 647310X55 100000.00000000 PA USD 107572.78000000 0.002894499184 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DQU5 1225000.00000000 PA USD 1378589.89000000 0.037094210197 Long DBT MUN US N 2 2035-10-01 Fixed 3.00000000 N N N N N N Virginia Public Building Authority N/A 9281725U5 810000.00000000 PA USD 988280.84000000 0.026592025285 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GUZ5 775000.00000000 PA USD 1019293.41000000 0.027426491574 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUK2 355000.00000000 PA USD 423116.94000000 0.011384958517 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430QJ7 6000000.00000000 PA USD 7173124.20000000 0.193009812981 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Central Utah Water Conservancy District 5493001AT8W3NBIEDB45 15567RBN2 530000.00000000 PA USD 620042.65000000 0.016683708880 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N County of Palm Beach FL N/A 696543RR0 395000.00000000 PA USD 471580.11000000 0.012688974329 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841B96 25000.00000000 PA USD 11593.19000000 0.000311942101 Long DBT MUN US N 2 2044-08-16 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHG7 730000.00000000 PA USD 891365.19000000 0.023984281301 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546486BN0 70000.00000000 PA USD 79619.97000000 0.002142362949 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNR8 660000.00000000 PA USD 723547.57000000 0.019468752704 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYH3 2000000.00000000 PA USD 2134277.40000000 0.057427763738 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NW6 425000.00000000 PA USD 531257.86000000 0.014294744848 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477EK8 605000.00000000 PA USD 788423.36000000 0.021214388740 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607VN35 510000.00000000 PA USD 596206.27000000 0.016042334896 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962533Z3 110000.00000000 PA USD 132155.77000000 0.003555962470 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 575829CA2 250000.00000000 PA USD 298759.00000000 0.008038815041 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Clemson University N/A 185633BT0 100000.00000000 PA USD 112567.73000000 0.003028900087 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036AE6 1000000.00000000 PA USD 1314694.60000000 0.035374956824 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Maricopa County Special Health Care District N/A 56756TAU8 430000.00000000 PA USD 500021.11000000 0.013454246467 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GH73 500000.00000000 PA USD 602881.65000000 0.016221951728 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TGD2 590000.00000000 PA USD 667633.14000000 0.017964243180 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827235A3 500000.00000000 PA USD 592214.20000000 0.015934918844 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381KL0 385000.00000000 PA USD 426287.17000000 0.011470261027 Long DBT MUN US N 2 2035-03-01 Fixed 3.25000000 N N N N N N Frisco Independent School District N/A 35880CTW4 510000.00000000 PA USD 581200.34000000 0.015638564982 Long DBT MUN US N 2 2032-08-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QLV0 850000.00000000 PA USD 934720.01000000 0.025150844916 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RH51 170000.00000000 PA USD 209103.23000000 0.005626415239 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RP5 510000.00000000 PA USD 624727.66000000 0.016809770116 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SP2 750000.00000000 PA USD 885282.53000000 0.023820612997 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RTM8 250000.00000000 PA USD 334683.95000000 0.009005460493 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PM4 4745000.00000000 PA USD 5812417.17000000 0.156396783280 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DYS1 2700000.00000000 PA USD 3239753.49000000 0.087173203443 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GHX5 155000.00000000 PA USD 180275.31000000 0.004850732107 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AKA0 325000.00000000 PA USD 399732.35000000 0.010755741008 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MDP7 355000.00000000 PA USD 380027.89000000 0.010225546070 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46613P3R5 100000.00000000 PA USD 102083.10000000 0.002746786405 Long DBT MUN US N 2 2035-10-01 Fixed 3.25000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157X47 2295000.00000000 PA USD 2750153.81000000 0.073999370112 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UZH7 2010000.00000000 PA USD 2514430.81000000 0.067656687220 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZC6 750000.00000000 PA USD 813308.40000000 0.021883979393 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DFW7 1000000.00000000 PA USD 1111005.50000000 0.029894221513 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507Q53 485000.00000000 PA USD 531595.36000000 0.014303826081 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGR0 425000.00000000 PA USD 517370.27000000 0.013921066507 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469495DJ1 685000.00000000 PA USD 810757.37000000 0.021815337918 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Lake Travis Independent School District N/A 511074TV8 5095000.00000000 PA USD 6119434.33000000 0.164657803580 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DFH0 550000.00000000 PA USD 723697.21000000 0.019472779121 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687BL8 320000.00000000 PA USD 353329.12000000 0.009507152737 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WA46 105000.00000000 PA USD 123925.27000000 0.003334501469 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLM6 195000.00000000 PA USD 208393.50000000 0.005607318281 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546415T42 210000.00000000 PA USD 230930.83000000 0.006213738263 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BA7 1020000.00000000 PA USD 1235036.91000000 0.033231578929 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SF6 850000.00000000 PA USD 1113599.20000000 0.029964011124 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Arcadia Unified School District/CA N/A 039069HF9 240000.00000000 PA USD 263466.46000000 0.007089186072 Long DBT MUN US N 2 2037-08-01 Fixed 3.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4N7 370000.00000000 PA USD 457587.07000000 0.012312458608 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FSH4 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XCU0 105000.00000000 PA USD 121275.14000000 0.003263193475 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Arizona Transportation Board N/A 040647DZ9 150000.00000000 PA USD 182532.02000000 0.004911454208 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 5178407A6 150000.00000000 PA USD 176539.52000000 0.004750211872 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of Hawaii State Highway Fund N/A 41981CNR7 215000.00000000 PA USD 261747.69000000 0.007042938514 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 647310X30 120000.00000000 PA USD 120000.00000000 0.003228882828 Long DBT MUN US N 2 2021-07-01 Fixed 4.00000000 N N N N N N State of Georgia N/A 3733844B9 1640000.00000000 PA USD 1970748.15000000 0.053027623844 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 5464152C3 280000.00000000 PA USD 341010.71000000 0.009175696882 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGF5 400000.00000000 PA USD 496983.04000000 0.013372500033 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QCW4 115000.00000000 PA USD 140830.60000000 0.003789379217 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Miami University/Oxford OH N/A 593791JV9 1500000.00000000 PA USD 1796310.15000000 0.048333958320 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304VD8 2540000.00000000 PA USD 3495720.47000000 0.094060598330 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444957Z1 850000.00000000 PA USD 1102996.21000000 0.029678712688 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014J52 735000.00000000 PA USD 938443.52000000 0.025251034728 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N City of Rogers AR N/A 775080GG3 350000.00000000 PA USD 392094.26000000 0.010550220194 Long DBT MUN US N 2 2039-11-01 Fixed 3.88000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Electric Revenue N/A 592030J84 345000.00000000 PA USD 418942.02000000 0.011272622455 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Tuscaloosa City Board of Education N/A 90059RAV3 755000.00000000 PA USD 923099.84000000 0.024838176854 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FHX5 500000.00000000 PA USD 640391.35000000 0.017231238614 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HYE6 145000.00000000 PA USD 152309.12000000 0.004098235851 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299LM4 250000.00000000 PA USD 294271.83000000 0.007918077157 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093GA1 75000.00000000 PA USD 85426.22000000 0.002298593790 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 10638639.86000000 NS USD 10638639.86000000 0.286257679708 Long STIV RF US N 1 N N N Tarrant Regional Water District Water Supply System Revenue N/A 876443LF7 240000.00000000 PA USD 270626.26000000 0.007281837365 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N County of Santa Clara CA N/A 801546QG0 125000.00000000 PA USD 156516.66000000 0.004211449632 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236X2 100000.00000000 PA USD 125992.17000000 0.003390116285 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4L1 150000.00000000 PA USD 171663.24000000 0.004619004066 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 7342606B3 500000.00000000 PA USD 575051.30000000 0.015473110568 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 952347P22 295000.00000000 PA USD 346378.00000000 0.009320116470 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XBD0 1245000.00000000 PA USD 1588752.59000000 0.042749132974 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CA56 550000.00000000 PA USD 674748.47000000 0.018155697904 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Tohopekaliga Water Authority 549300IZ325ZGEHGR946 88906REN6 500000.00000000 PA USD 546699.90000000 0.014710249329 Long DBT MUN US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SZF3 100000.00000000 PA USD 117502.11000000 0.003161671210 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FT7 7500000.00000000 PA USD 9878796.75000000 0.265812309955 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EX86 510000.00000000 PA USD 660488.40000000 0.017771997111 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQC8 3160000.00000000 PA USD 4012786.67000000 0.107973483117 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSB1 550000.00000000 PA USD 626570.40000000 0.016859353379 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155N39 1000000.00000000 PA USD 1161136.60000000 0.031243116912 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HDC4 250000.00000000 PA USD 288029.90000000 0.007750123318 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792SE7 335000.00000000 PA USD 398987.41000000 0.010735696641 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UYV7 500000.00000000 PA USD 647725.90000000 0.017428591968 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N City of Fort Worth TX Water & Sewer System Revenue N/A 349515RR9 130000.00000000 PA USD 145382.25000000 0.003911852088 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615BX3 295000.00000000 PA USD 347527.67000000 0.009351051051 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417BM7 285000.00000000 PA USD 334518.58000000 0.009001010823 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AE71 7100000.00000000 PA USD 9515652.88000000 0.256041068236 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of South Carolina N/A 83710RSJ7 120000.00000000 PA USD 151161.12000000 0.004067346206 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272PT2 160000.00000000 PA USD 196263.62000000 0.005280935271 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TDS0 600000.00000000 PA USD 628805.04000000 0.016919481635 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A 48507THL0 1000000.00000000 PA USD 1176866.50000000 0.031666366946 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769DS5 2635000.00000000 PA USD 3303586.46000000 0.088890779949 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Port of Tacoma WA 549300MLYO8L64QKXV81 735422NX1 295000.00000000 PA USD 360910.08000000 0.009711136333 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463Y6 970000.00000000 PA USD 1126814.08000000 0.030319588617 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430PJ8 1900000.00000000 PA USD 2322071.89000000 0.062480817105 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CY90 290000.00000000 PA USD 371691.41000000 0.010001233427 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711RP2 4800000.00000000 PA USD 5677606.56000000 0.152769386082 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DFM2 3200000.00000000 PA USD 3969936.96000000 0.106820510677 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848UD3 790000.00000000 PA USD 984019.58000000 0.026477366041 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUF3 300000.00000000 PA USD 370737.45000000 0.009975564885 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DST6 550000.00000000 PA USD 645821.44000000 0.017377347983 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724JC2 120000.00000000 PA USD 147384.02000000 0.003965714428 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMC7 2710000.00000000 PA USD 3318759.77000000 0.089299053617 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HG76 1500000.00000000 PA USD 1801391.40000000 0.048470681327 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N University of California N/A 91412GJ48 570000.00000000 PA USD 644767.98000000 0.017349002159 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DJ48 795000.00000000 PA USD 1013283.55000000 0.027264782126 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577MC8 4520000.00000000 PA USD 4988549.98000000 0.134228694755 Long DBT MUN US N 2 2036-04-01 Fixed 3.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EXG8 75000.00000000 PA USD 76811.54000000 0.002066795521 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Spring Independent School District N/A 8500002X7 550000.00000000 PA USD 651042.15000000 0.017517823490 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JE9 910000.00000000 PA USD 1056918.50000000 0.028438883300 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429T31 330000.00000000 PA USD 225975.59000000 0.006080405852 Long DBT MUN US N 2 2034-06-15 None 0.00000000 N N N N N N Energy Northwest N/A 29270CP66 180000.00000000 PA USD 212600.39000000 0.005720514572 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517RX5 175000.00000000 PA USD 210176.59000000 0.005655296520 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Boulder Valley School District No Re-2 Boulder N/A 101547WF0 130000.00000000 PA USD 153948.21000000 0.004142339431 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522DJ0 200000.00000000 PA USD 209271.16000000 0.005630933792 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of Ocean City NJ N/A 674684SB2 1500000.00000000 PA USD 1568485.80000000 0.042203807222 Long DBT MUN US N 2 2033-09-15 Fixed 2.25000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487PU0 1035000.00000000 PA USD 1349547.57000000 0.036312758127 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133405C8 355000.00000000 PA USD 385553.22000000 0.010374218096 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Conroe Independent School District N/A 208418ZZ9 205000.00000000 PA USD 238836.91000000 0.006426469979 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762197VE8 500000.00000000 PA USD 625833.35000000 0.016839521312 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJL3 165000.00000000 PA USD 198203.03000000 0.005333119668 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham/The N/A 091096LP0 250000.00000000 PA USD 288692.38000000 0.007767948904 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CTA0 215000.00000000 PA USD 246390.95000000 0.006629729230 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A 914729RP5 200000.00000000 PA USD 233949.38000000 0.006294959465 Long DBT MUN US N 2 2025-04-15 Fixed 5.00000000 N N N N N N City of Lakeland FL Department of Electric Utilities N/A 51166FEA3 610000.00000000 PA USD 663032.79000000 0.017840459920 Long DBT MUN US N 2 2029-10-01 Fixed 2.88000000 N N N N N N Tomball Independent School District N/A 889855ZN5 115000.00000000 PA USD 134162.59000000 0.003609960692 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJL4 500000.00000000 PA USD 620722.20000000 0.016701993774 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331T87 1000000.00000000 PA USD 1125040.20000000 0.030271858195 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112RL2 100000.00000000 PA USD 121645.14000000 0.003273149197 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 679088HK3 650000.00000000 PA USD 753974.98000000 0.020287473885 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Waller Consolidated Independent School District/TX N/A 932493HL6 4000000.00000000 PA USD 4477405.20000000 0.120475139729 Long DBT MUN US N 2 2039-02-15 Fixed 3.00000000 N N N N N N County of Clark NV N/A 181000PB0 105000.00000000 PA USD 119687.68000000 0.003220479123 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Milpitas Redevelopment Agency Successor Agency N/A 601649AH9 160000.00000000 PA USD 168390.61000000 0.004530946242 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A 443730PZ3 1540000.00000000 PA USD 1862504.49000000 0.050115073051 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVX1 800000.00000000 PA USD 1028538.00000000 0.027675239057 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N University of California N/A 91412G2K0 8780000.00000000 PA USD 10824682.89000000 0.291263605916 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N City of Raleigh NC Combined Enterprise System Revenue N/A 751100LG1 100000.00000000 PA USD 115573.99000000 0.003109790597 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Clark County Water Reclamation District N/A 181070EM1 995000.00000000 PA USD 1212441.43000000 0.032623594284 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DMV7 450000.00000000 PA USD 519920.33000000 0.013989681882 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848RX3 180000.00000000 PA USD 221191.00000000 0.005951665181 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235YB5 490000.00000000 PA USD 555295.73000000 0.014941540395 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N El Dorado Irrigation District N/A 283059GC1 640000.00000000 PA USD 760579.65000000 0.020465188098 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252JT7 215000.00000000 PA USD 246268.05000000 0.006626422315 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAV4 500000.00000000 PA USD 611490.50000000 0.016453593128 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UCY3 1525000.00000000 PA USD 1842704.93000000 0.049582319224 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466Q0 255000.00000000 PA USD 318999.80000000 0.008583441471 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035R34 3610000.00000000 PA USD 4261741.82000000 0.114672208192 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Maine Municipal Bond Bank N/A 56045RZD4 155000.00000000 PA USD 191789.31000000 0.005160543414 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 952347Q21 265000.00000000 PA USD 310409.02000000 0.008352286288 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446465L2 810000.00000000 PA USD 924089.07000000 0.024864794419 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Arlington VA N/A 041431TR8 700000.00000000 PA USD 858422.81000000 0.023097888925 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827YX8 100000.00000000 PA USD 120917.19000000 0.003253561987 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FTP3 145000.00000000 PA USD 177655.36000000 0.004780236177 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RW21 1070000.00000000 PA USD 1236917.22000000 0.033282173101 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LY41 655000.00000000 PA USD 730109.90000000 0.019645327659 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331L36 100000.00000000 PA USD 119269.29000000 0.003209221353 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604THF6 3000000.00000000 PA USD 3812907.90000000 0.102595273715 Long DBT MUN US N 2 2043-06-01 Fixed 5.25000000 N N N N N N Canadian County Educational Facilities Authority 549300HPRFS0Z66VHS30 135521CP5 250000.00000000 PA USD 274751.78000000 0.007392844205 Long DBT MUN US N 2 2029-09-01 Fixed 3.00000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 897825GU3 500000.00000000 PA USD 596998.80000000 0.016063659784 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N County of Denton TX N/A 2487755B0 610000.00000000 PA USD 746208.67000000 0.020078503010 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036AG1 785000.00000000 PA USD 1026844.21000000 0.027629663645 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Weld County School District No RE-4 N/A 949232EC2 100000.00000000 PA USD 123008.92000000 0.003309844913 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TSJ3 250000.00000000 PA USD 316238.10000000 0.008509131424 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296BH1 1020000.00000000 PA USD 1261219.49000000 0.033936082954 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N South Florida Water Management District N/A 83786PCL2 165000.00000000 PA USD 198147.15000000 0.005331616084 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412EA7 1500000.00000000 PA USD 2025793.20000000 0.054508740650 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DYR3 2410000.00000000 PA USD 2897086.79000000 0.077952948246 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A 059134EG7 200000.00000000 PA USD 254500.06000000 0.006847923947 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RNQ2 55000.00000000 PA USD 62551.84000000 0.001683104684 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428L53 820000.00000000 PA USD 993538.90000000 0.026733505782 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JAT2 800000.00000000 PA USD 974230.16000000 0.026213958623 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of Tampa FL Water & Wastewater System Revenue N/A 875291AL0 2400000.00000000 PA USD 2930844.96000000 0.078861291375 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204Q55 520000.00000000 PA USD 697837.97000000 0.018776975321 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550D90 910000.00000000 PA USD 1139165.66000000 0.030651936988 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BQ75 125000.00000000 PA USD 143177.40000000 0.003852525402 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TNY5 250000.00000000 PA USD 307923.53000000 0.008285408321 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Adams & Weld Counties School District No 27J Brighton/CO N/A 005518VJ1 270000.00000000 PA USD 321892.41000000 0.008661273961 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N University of Nebraska Facilities Corp N/A 914639KK4 1000000.00000000 PA USD 1268953.50000000 0.034144184721 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QCD6 175000.00000000 PA USD 213083.52000000 0.005733514323 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Montgomery Independent School District N/A 614121TP6 245000.00000000 PA USD 283235.21000000 0.007621110883 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792HW9 495000.00000000 PA USD 568646.99000000 0.015300787513 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830VAN0 615000.00000000 PA USD 315955.94000000 0.008501539244 Long DBT MUN US N 2 2045-01-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TNV1 230000.00000000 PA USD 274360.26000000 0.007382309436 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHN9 3235000.00000000 PA USD 4169079.40000000 0.112178907385 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A 088365JA0 1450000.00000000 PA USD 1870560.90000000 0.050331849750 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A 181000QC7 125000.00000000 PA USD 153857.56000000 0.004139900279 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFN3 500000.00000000 PA USD 598633.80000000 0.016107653312 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849WK2 525000.00000000 PA USD 626661.79000000 0.016861812442 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272QD6 190000.00000000 PA USD 227669.46000000 0.006125983416 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845AL7 175000.00000000 PA USD 212419.20000000 0.005715639228 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CGU2 100000.00000000 PA USD 121430.67000000 0.003267378377 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BBG9 500000.00000000 PA USD 611708.90000000 0.016459469694 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281723S2 820000.00000000 PA USD 997726.47000000 0.026846182222 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701K94 1810000.00000000 PA USD 2076842.33000000 0.055882337811 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GXJ8 4500000.00000000 PA USD 5694808.05000000 0.153232232713 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417CH7 740000.00000000 PA USD 947113.27000000 0.025484314786 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HDQ6 250000.00000000 PA USD 304133.53000000 0.008183429438 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CX42 4050000.00000000 PA USD 4440806.78000000 0.119490372980 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BRG4 1065000.00000000 PA USD 1274978.38000000 0.034306298318 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N City of Tallahassee FL Energy System Revenue N/A 874476KJ2 225000.00000000 PA USD 257828.00000000 0.006937470016 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQX9 2100000.00000000 PA USD 2546201.91000000 0.068511563547 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111XW9 125000.00000000 PA USD 151476.89000000 0.004075842742 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No 709 N/A 264474GZ4 500000.00000000 PA USD 588783.35000000 0.015842603738 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381KG1 1035000.00000000 PA USD 1140644.42000000 0.030691726511 Long DBT MUN US N 2 2031-03-01 Fixed 3.00000000 N N N N N N State of California N/A 13063CB82 1890000.00000000 PA USD 1905170.09000000 0.051263091578 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293QC6 255000.00000000 PA USD 287176.21000000 0.007727152777 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742YL5 600000.00000000 PA USD 656136.42000000 0.017654896832 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N North Kansas City School District No 74 N/A 660266HW0 25000.00000000 PA USD 28655.06000000 0.000771031926 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMU7 150000.00000000 PA USD 185153.79000000 0.004981999110 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093HS1 440000.00000000 PA USD 200976.51000000 0.005407746684 Long DBT MUN US N 2 2042-06-15 None 0.00000000 N N N N N N Pierce County School District No 10 Tacoma N/A 720424ZG8 180000.00000000 PA USD 215403.57000000 0.005795940736 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XYA3 1135000.00000000 PA USD 1377212.29000000 0.037057142622 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UXR7 670000.00000000 PA USD 773900.59000000 0.020823619384 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FJ3 150000.00000000 PA USD 186336.59000000 0.005013825131 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952893G3 1765000.00000000 PA USD 2015078.26000000 0.054220429935 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Virginia Resources Authority Clean Water Revolving Fund N/A 92817LRM7 515000.00000000 PA USD 614568.61000000 0.016536416932 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DBS1 3160000.00000000 PA USD 2025417.48000000 0.054498631018 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354166N9 110000.00000000 PA USD 130652.97000000 0.003515526094 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384R81 250000.00000000 PA USD 280205.50000000 0.007539589395 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DGD1 1785000.00000000 PA USD 2106637.19000000 0.056684038743 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZE2 280000.00000000 PA USD 333742.78000000 0.008980136096 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VLC0 3000000.00000000 PA USD 3302556.00000000 0.088863052994 Long DBT MUN US N 2 2038-02-01 Fixed 3.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DUM5 3000000.00000000 PA USD 3886485.30000000 0.104575047077 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687FK6 1750000.00000000 PA USD 2209075.58000000 0.059440385063 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of Alaska N/A 0117702P8 245000.00000000 PA USD 289639.39000000 0.007793430440 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKB0 1665000.00000000 PA USD 2281818.40000000 0.061397702083 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DP85 310000.00000000 PA USD 385722.40000000 0.010378770283 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UBR0 1800000.00000000 PA USD 1989401.04000000 0.053529523812 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N City of Seattle WA Drainage & Wastewater Revenue N/A 812631NY1 200000.00000000 PA USD 233299.14000000 0.006277463225 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 684421FB1 770000.00000000 PA USD 791875.78000000 0.021307284237 Long DBT MUN US N 2 2023-08-15 Fixed 2.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DE7 800000.00000000 PA USD 980019.28000000 0.026369728541 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CCW8 250000.00000000 PA USD 291897.23000000 0.007854182947 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N County of Montgomery TX N/A 6136813H6 415000.00000000 PA USD 497765.11000000 0.013393543470 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N City of San Antonio TX N/A 79623PDB8 1000000.00000000 PA USD 1128367.10000000 0.030361376280 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Albuquerque Bernalillo County Water Utility Authority N/A 013493GK1 140000.00000000 PA USD 140000.00000000 0.003767029966 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WS7 575000.00000000 PA USD 683812.71000000 0.018399592644 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268AX8 1025000.00000000 PA USD 1244838.82000000 0.033495322420 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717SZ9 630000.00000000 PA USD 727509.89000000 0.019575368262 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQA9 750000.00000000 PA USD 1006825.80000000 0.027091021142 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403LB5 700000.00000000 PA USD 796024.11000000 0.021418904833 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LP96 165000.00000000 PA USD 194193.47000000 0.005225233006 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FPR5 100000.00000000 PA USD 110030.60000000 0.002960632624 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N City of Milwaukee WI N/A 602366UU8 500000.00000000 PA USD 531621.50000000 0.014304529439 Long DBT MUN US N 2 2028-03-01 Fixed 2.25000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FSX9 500000.00000000 PA USD 602960.15000000 0.016224063956 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 4140187F2 2125000.00000000 PA USD 2353397.98000000 0.063323719389 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Ada & Boise Counties Independent School District Boise City N/A 097437RP4 80000.00000000 PA USD 98412.77000000 0.002648027526 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854ZV7 120000.00000000 PA USD 149742.23000000 0.004029167626 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A 184541BK5 1000000.00000000 PA USD 1223288.50000000 0.032915460268 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742B63 2525000.00000000 PA USD 3289982.08000000 0.088524722041 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RGT7 100000.00000000 PA USD 111874.10000000 0.003010236337 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842477UA7 110000.00000000 PA USD 127485.90000000 0.003430308611 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658XS0 325000.00000000 PA USD 368968.86000000 0.009927976803 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A 60412ARD7 5000000.00000000 PA USD 6504981.00000000 0.175031845434 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424RQ0 275000.00000000 PA USD 338795.11000000 0.009116080942 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PKT5 200000.00000000 PA USD 225667.56000000 0.006072117579 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845MA5 290000.00000000 PA USD 342704.86000000 0.009221281981 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KS69 175000.00000000 PA USD 187879.14000000 0.005055331075 Long DBT MUN US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Arapahoe County School District No 6 Littleton N/A 038699TU8 2525000.00000000 PA USD 3368800.71000000 0.090645523049 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005XG8 350000.00000000 PA USD 417015.45000000 0.011220783548 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADN2 100000.00000000 PA USD 103427.61000000 0.002782963616 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REQ4 675000.00000000 PA USD 862233.93000000 0.023200436091 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PYE8 880000.00000000 PA USD 1027177.71000000 0.027638637248 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FVC9 505000.00000000 PA USD 624750.95000000 0.016810396789 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJL3 320000.00000000 PA USD 388927.97000000 0.010465023699 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 4140186T3 1000000.00000000 PA USD 1258902.30000000 0.033873733496 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GHA3 2550000.00000000 PA USD 3091053.14000000 0.083172070053 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567CR8 1585000.00000000 PA USD 2003983.02000000 0.053921886352 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Tarrant Regional Water District Water Supply System Revenue N/A 876443LG5 250000.00000000 PA USD 292719.08000000 0.007876296758 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N University of Arizona/The N/A 040484NP8 420000.00000000 PA USD 508013.35000000 0.013669296521 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJE6 500000.00000000 PA USD 532411.95000000 0.014325798359 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMR4 100000.00000000 PA USD 123805.27000000 0.003331272586 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PUJ1 270000.00000000 PA USD 314236.15000000 0.008455264240 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N County of Hudson NJ N/A 4437267Y4 1700000.00000000 PA USD 1855958.00000000 0.049938924308 Long DBT MUN US N 2 2041-11-15 Fixed 3.00000000 N N N N N N University of New Mexico/The 549300WZXG6PIBC7KB43 914692Z27 455000.00000000 PA USD 485698.17000000 0.013068854008 Long DBT MUN US N 2 2027-06-01 Fixed 2.25000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 897825GR0 145000.00000000 PA USD 174306.18000000 0.004690118596 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535V0 515000.00000000 PA USD 624087.35000000 0.016792541067 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LC1 845000.00000000 PA USD 998487.32000000 0.026866654685 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 68442CBD7 130000.00000000 PA USD 159056.76000000 0.004279797009 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Local Public Schools Funding Authority School Improvement District No 2016-1 N/A 53957RCE0 500000.00000000 PA USD 529529.80000000 0.014248247321 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Virginia College Building Authority N/A 92778VEE4 3410000.00000000 PA USD 4173577.77000000 0.112299946632 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JAN5 100000.00000000 PA USD 122529.74000000 0.003296951445 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BL7 1730000.00000000 PA USD 2261731.24000000 0.060857209700 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Collin County Community College District N/A 194741GS7 495000.00000000 PA USD 580113.22000000 0.015609313456 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227KH3 205000.00000000 PA USD 213525.93000000 0.005745418407 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005C89 1600000.00000000 PA USD 1920640.64000000 0.051679363188 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962537P1 260000.00000000 PA USD 316480.68000000 0.008515658610 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4C3 520000.00000000 PA USD 655620.00000000 0.017641001334 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Contra Costa Community College District N/A 212204LD1 1400000.00000000 PA USD 1583080.52000000 0.042596512562 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Los Angeles County Facilities Inc N/A 54531FAQ4 1165000.00000000 PA USD 1473673.74000000 0.039652665285 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281723P8 1420000.00000000 PA USD 1862896.30000000 0.050125615623 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Oklahoma County Independent School District No 89 Oklahoma City N/A 678841LD7 3120000.00000000 PA USD 3265591.37000000 0.087868432502 Long DBT MUN US N 2 2023-07-01 Fixed 2.50000000 N N N N N N Dallas Independent School District N/A 235308UV3 210000.00000000 PA USD 240746.67000000 0.006477856573 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQF6 5495000.00000000 PA USD 6026258.80000000 0.162150696340 Long DBT MUN US N 2 2035-11-01 Fixed 3.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DUQ6 1400000.00000000 PA USD 1870087.94000000 0.050319123647 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CWB3 205000.00000000 PA USD 258192.81000000 0.006947286089 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517LS4 4000000.00000000 PA USD 4493188.80000000 0.120899834688 Long DBT MUN US N 2 2036-06-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E3J4 500000.00000000 PA USD 605583.30000000 0.016294645989 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CK46 180000.00000000 PA USD 212600.39000000 0.005720514572 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CDG4 2000000.00000000 PA USD 2541843.80000000 0.068394298326 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A 199492VV8 5000000.00000000 PA USD 5855347.00000000 0.157551911538 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 040664AS3 1290000.00000000 PA USD 1544231.14000000 0.041551178429 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REL9 300000.00000000 PA USD 376102.41000000 0.010119921779 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSV2 515000.00000000 PA USD 645040.54000000 0.017356336028 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Riverside Unified School District N/A 769059ZS8 2800000.00000000 PA USD 3047075.08000000 0.081988736697 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Town of Queen Creek AZ Excise Tax Revenue N/A 74823YEK7 1150000.00000000 PA USD 1373127.14000000 0.036947222033 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BBJ3 1015000.00000000 PA USD 1237193.65000000 0.033289611102 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GF72 670000.00000000 PA USD 710219.83000000 0.019110138447 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TTN1 2390000.00000000 PA USD 2594057.72000000 0.069799236907 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063C4R8 550000.00000000 PA USD 671869.77000000 0.018078239695 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792JR8 260000.00000000 PA USD 299117.91000000 0.008048472361 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CVM9 215000.00000000 PA USD 254364.84000000 0.006844285534 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAJ2 1000000.00000000 PA USD 1248839.60000000 0.033602972835 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854N57 500000.00000000 PA USD 648159.35000000 0.017440254962 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Maricopa County Community College District N/A 566795LY4 225000.00000000 PA USD 255749.20000000 0.006881535002 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A 181070EN9 200000.00000000 PA USD 243486.22000000 0.006551570623 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793L56 1100000.00000000 PA USD 1230233.84000000 0.033102341010 Long DBT MUN US N 2 2043-05-15 Fixed 3.25000000 N N N N N N City of Clarksville TN Water Sewer & Gas Revenue N/A 182618LU0 2075000.00000000 PA USD 2463972.45000000 0.066298986118 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112QY5 170000.00000000 PA USD 204125.14000000 0.005492467995 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DJM8 8500000.00000000 PA USD 11069099.50000000 0.297840210875 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381KQ9 75000.00000000 PA USD 87178.12000000 0.002345732789 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 612574EE9 205000.00000000 PA USD 188072.88000000 0.005060544106 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EEC6 4000000.00000000 PA USD 5335346.00000000 0.143560059039 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N City of Richmond VA N/A 76541VVB0 1735000.00000000 PA USD 1822999.72000000 0.049052104105 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525UK2 570000.00000000 PA USD 677141.02000000 0.018220075100 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325XQ5 150000.00000000 PA USD 176389.59000000 0.004746177652 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UZE4 500000.00000000 PA USD 591349.15000000 0.015911642635 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774Y7H4 760000.00000000 PA USD 955420.17000000 0.025707831509 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153P7P7 170000.00000000 PA USD 193218.75000000 0.005199005867 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A 864784GA5 500000.00000000 PA USD 599655.40000000 0.016135141868 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204G23 1225000.00000000 PA USD 1377366.97000000 0.037061304652 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2X0 250000.00000000 PA USD 304428.43000000 0.008191364418 Long DBT MUN US N 2 2035-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E4V6 960000.00000000 PA USD 1175155.49000000 0.031620328189 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92817TGE0 175000.00000000 PA USD 207587.80000000 0.005585639023 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Livermore Valley Joint Unified School District/CA N/A 538310H48 230000.00000000 PA USD 240513.12000000 0.006471572360 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TGL9 1015000.00000000 PA USD 1171255.29000000 0.031515384116 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N City of Lincoln NE Electric System Revenue N/A 534272K32 310000.00000000 PA USD 379519.76000000 0.010211873635 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A 199492QX0 350000.00000000 PA USD 375130.74000000 0.010093776707 Long DBT MUN US N 2 2031-08-15 Fixed 3.00000000 N N N N N N San Mateo County Transit District 549300U6SCSE62UXKI22 799054GZ8 230000.00000000 PA USD 270890.25000000 0.007288940639 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NZ9 5000000.00000000 PA USD 6221346.50000000 0.167399990712 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036BY1 1355000.00000000 PA USD 1633880.14000000 0.043963396068 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487MV1 1330000.00000000 PA USD 1667466.89000000 0.044867126738 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Hawaii State Highway Fund N/A 41981CNP1 200000.00000000 PA USD 232171.38000000 0.006247118185 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883PLG0 390000.00000000 PA USD 486594.26000000 0.013092965422 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PAG3 135000.00000000 PA USD 154811.20000000 0.004165560211 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VLE6 6810000.00000000 PA USD 7463801.54000000 0.200831171913 Long DBT MUN US N 2 2040-02-01 Fixed 3.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MDG7 130000.00000000 PA USD 151273.34000000 0.004070365749 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669ZG6 5000000.00000000 PA USD 5299600.50000000 0.142598242113 Long DBT MUN US N 2 2044-07-01 Fixed 3.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GPH2 5000000.00000000 PA USD 6009276.50000000 0.161693747532 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N South Florida Water Management District N/A 83786PCR9 300000.00000000 PA USD 356863.38000000 0.009602250332 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJE7 260000.00000000 PA USD 293789.89000000 0.007905109425 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RH66 2200000.00000000 PA USD 2431459.80000000 0.065424156641 Long DBT MUN US N 2 2041-11-01 Fixed 3.00000000 N N N N N N University of Houston N/A 914302CG7 175000.00000000 PA USD 208128.34000000 0.005600183526 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DF4 850000.00000000 PA USD 951832.98000000 0.025611309707 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RH85 500000.00000000 PA USD 612359.40000000 0.016476972930 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Massachusetts State College Building Authority N/A 575831CG5 1975000.00000000 PA USD 2208230.32000000 0.059417641351 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WZA5 350000.00000000 PA USD 413542.47000000 0.011127334836 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415RF5 575000.00000000 PA USD 722478.07000000 0.019439975286 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Fontana Redevelopment Agency Successor Agency N/A 34461CAL8 100000.00000000 PA USD 125461.52000000 0.003375837896 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Aurora CO Water Revenue N/A 051595BA3 125000.00000000 PA USD 150470.66000000 0.004048767752 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C2U8 1200000.00000000 PA USD 1542877.32000000 0.041514750711 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688KC5 100000.00000000 PA USD 121523.52000000 0.003269876725 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417BP0 250000.00000000 PA USD 292966.33000000 0.007882949602 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100FC5 350000.00000000 PA USD 419323.31000000 0.011282881961 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Erie County Industrial Development Agency/The N/A 29509PKL2 220000.00000000 PA USD 261904.50000000 0.007047157856 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711SD8 950000.00000000 PA USD 1266900.15000000 0.034088934500 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CUT5 250000.00000000 PA USD 296107.45000000 0.007967468839 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088281VD9 650000.00000000 PA USD 730752.75000000 0.019662625054 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DQ43 1645000.00000000 PA USD 2035345.18000000 0.054765759185 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204D67 1265000.00000000 PA USD 1417561.15000000 0.038142823799 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N State of Maine N/A 56052AE36 700000.00000000 PA USD 874748.00000000 0.023537156638 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QGS9 125000.00000000 PA USD 151660.35000000 0.004080779165 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782EP0 565000.00000000 PA USD 705750.26000000 0.018989874132 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RKK1 115000.00000000 PA USD 144416.03000000 0.003885853662 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CB91 5040000.00000000 PA USD 6217829.35000000 0.167305353501 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NM6 1760000.00000000 PA USD 2077188.96000000 0.055891664708 Long DBT MUN US N 2 2030-03-15 Fixed 4.00000000 N N N N N N University of California N/A 91412GH32 580000.00000000 PA USD 702752.13000000 0.018909202378 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414PD5 100000.00000000 PA USD 106655.06000000 0.002869805765 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AJX9 2225000.00000000 PA USD 2662770.75000000 0.071648122929 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue N/A 57583PHD4 525000.00000000 PA USD 616571.08000000 0.016590298107 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYG1 2775000.00000000 PA USD 3619978.62000000 0.097404056720 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414PC7 100000.00000000 PA USD 101802.25000000 0.002739229474 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869EY1 155000.00000000 PA USD 175202.02000000 0.004714223282 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DG36 620000.00000000 PA USD 756568.45000000 0.020357257308 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XCK2 40000.00000000 PA USD 50201.20000000 0.001350781605 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DNH7 1420000.00000000 PA USD 1842330.01000000 0.049572231117 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451CN9 240000.00000000 PA USD 253990.73000000 0.006834219222 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137FY6 725000.00000000 PA USD 796333.91000000 0.021427240732 Long DBT MUN US N 2 2043-07-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QBA7 625000.00000000 PA USD 781342.06000000 0.021023849674 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A 088365FP1 300000.00000000 PA USD 338975.91000000 0.009120945792 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N City of Lincoln NE Electric System Revenue N/A 534272J83 2000000.00000000 PA USD 2459847.20000000 0.066187986544 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JA7 560000.00000000 PA USD 677925.42000000 0.018241181231 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WGD6 150000.00000000 PA USD 170967.02000000 0.004600270626 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612CN1 150000.00000000 PA USD 159598.58000000 0.004294375953 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445QL6 700000.00000000 PA USD 842938.53000000 0.022681247876 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GEZ1 500000.00000000 PA USD 625991.85000000 0.016843786128 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A 718814Q33 205000.00000000 PA USD 242217.73000000 0.006517438910 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A 088365FD8 140000.00000000 PA USD 168185.50000000 0.004525427274 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848SJ3 300000.00000000 PA USD 313370.07000000 0.008431960317 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FVW1 810000.00000000 PA USD 975747.63000000 0.026254789730 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DUD8 1300000.00000000 PA USD 1588897.31000000 0.042753027007 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193LR7 210000.00000000 PA USD 226882.07000000 0.006104796833 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Birdville Independent School District N/A 090874JY5 250000.00000000 PA USD 290970.00000000 0.007829233638 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333ND34 305000.00000000 PA USD 368653.90000000 0.009919502062 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 04048RNW2 200000.00000000 PA USD 233190.62000000 0.006274543239 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A 718814Q82 460000.00000000 PA USD 538383.54000000 0.014486478063 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854U67 3000000.00000000 PA USD 3909318.30000000 0.105189422757 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MBT1 290000.00000000 PA USD 339981.73000000 0.009148009750 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495D76 210000.00000000 PA USD 232766.84000000 0.006263140439 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507R86 430000.00000000 PA USD 508442.11000000 0.013680833319 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733843L8 300000.00000000 PA USD 338512.77000000 0.009108483919 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PGA9 150000.00000000 PA USD 165106.05000000 0.004442567414 Long DBT MUN US N 2 2028-07-01 Fixed 3.00000000 N N N N N N State of California N/A 13063DFK9 670000.00000000 PA USD 809479.80000000 0.021780961886 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Fort Worth Independent School District N/A 3494604M4 195000.00000000 PA USD 227186.33000000 0.006112983665 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HX3 765000.00000000 PA USD 852436.75000000 0.022936819872 Long DBT MUN US N 2 2040-11-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMK8 5000000.00000000 PA USD 6387571.00000000 0.171872652660 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475RV8 520000.00000000 PA USD 609839.10000000 0.016409158319 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841FF8 130000.00000000 PA USD 128180.57000000 0.003449000345 Long DBT MUN US N 2 2024-08-15 None 0.00000000 N N N N N N Dallas County Hospital District UQCNU7AEWLMSSOK7VW91 234667KP7 2000000.00000000 PA USD 2565544.80000000 0.069032029592 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N City of Milwaukee WI N/A 602366WX0 895000.00000000 PA USD 1105381.65000000 0.029742898574 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RD29 3115000.00000000 PA USD 3471497.42000000 0.093408820078 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N South Washington County Independent School District No 833/MN N/A 840610SB6 325000.00000000 PA USD 371047.72000000 0.009983913431 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469495DL6 265000.00000000 PA USD 281829.43000000 0.007583285059 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HVM9 595000.00000000 PA USD 737551.59000000 0.019845563868 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A 779240NV8 500000.00000000 PA USD 568957.25000000 0.015309135790 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FSF8 200000.00000000 PA USD 219087.88000000 0.005895075780 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469495DG7 395000.00000000 PA USD 468796.59000000 0.012614077163 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDK3 1000000.00000000 PA USD 1298922.40000000 0.034950568610 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HJP2 4500000.00000000 PA USD 5555460.60000000 0.149482761142 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNM0 1500000.00000000 PA USD 1872774.45000000 0.050391410530 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ABM6 405000.00000000 PA USD 462391.66000000 0.012441737426 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581HX8 100000.00000000 PA USD 122172.36000000 0.003287335294 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EHB5 610000.00000000 PA USD 721278.34000000 0.019407693723 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444YAM6 300000.00000000 PA USD 356808.78000000 0.009600781190 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJU0 535000.00000000 PA USD 704325.68000000 0.018951542449 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHK8 500000.00000000 PA USD 608747.30000000 0.016379780866 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Alpine School District/UT N/A 021087VH1 100000.00000000 PA USD 112732.21000000 0.003033325809 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLN6 1550000.00000000 PA USD 1668052.50000000 0.044882883955 Long DBT MUN US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 0406636M3 3000000.00000000 PA USD 3840742.80000000 0.103344237304 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DWE4 610000.00000000 PA USD 649457.85000000 0.017475194165 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296BU2 200000.00000000 PA USD 248708.50000000 0.006692088375 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N State of South Carolina N/A 83710RSK4 2085000.00000000 PA USD 2478315.44000000 0.066684918070 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Round Rock Independent School District N/A 779240NT3 610000.00000000 PA USD 803585.21000000 0.021622354049 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430RX5 2000000.00000000 PA USD 2480400.40000000 0.066741018832 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N City of Las Vegas NV N/A 5176965H9 300000.00000000 PA USD 338399.22000000 0.009105428589 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PWW8 120000.00000000 PA USD 129813.58000000 0.003492940328 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848VA8 650000.00000000 PA USD 759383.37000000 0.020432999365 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111WV2 260000.00000000 PA USD 294707.35000000 0.007929795849 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615JG2 145000.00000000 PA USD 172439.73000000 0.004639897359 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N State of Colorado N/A 19668QJN6 150000.00000000 PA USD 174846.11000000 0.004704646685 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Maricopa County Special Health Care District N/A 56756TBJ2 1665000.00000000 PA USD 2061044.06000000 0.055457248121 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 7973554B7 2865000.00000000 PA USD 1740198.71000000 0.046824147777 Long DBT MUN US N 2 2036-07-01 None 0.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552Q40 230000.00000000 PA USD 269856.17000000 0.007261116279 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517QC2 500000.00000000 PA USD 587773.25000000 0.015815424617 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Arcadia Unified School District/CA N/A 039069HE2 365000.00000000 PA USD 401361.45000000 0.010799575783 Long DBT MUN US N 2 2036-08-01 Fixed 3.25000000 N N N N N N New York City Water & Sewer System N/A 64972GKF0 850000.00000000 PA USD 1041010.98000000 0.028010853982 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue N/A 97709TAZ9 140000.00000000 PA USD 165188.93000000 0.004444797496 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of San Bernardino CA 254900RTS8DDNPA7MX91 796815YZ5 5000000.00000000 PA USD 5531436.00000000 0.148836322655 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DPQ9 340000.00000000 PA USD 390506.76000000 0.010507504765 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577MD6 750000.00000000 PA USD 881072.63000000 0.023707335715 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRH1 135000.00000000 PA USD 166634.89000000 0.004483704458 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854Q47 2020000.00000000 PA USD 2570678.06000000 0.069170152051 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579H67 1500000.00000000 PA USD 1895064.45000000 0.050991175516 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828544T6 5670000.00000000 PA USD 6384107.02000000 0.171779446113 Long DBT MUN US N 2 2040-10-15 Fixed 3.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769CC1 150000.00000000 PA USD 161726.57000000 0.004351634540 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAE8 520000.00000000 PA USD 571943.37000000 0.015389484386 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GWU4 500000.00000000 PA USD 594418.60000000 0.015994233421 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N San Mateo County Transit District 549300U6SCSE62UXKI22 799054HP9 160000.00000000 PA USD 188104.18000000 0.005061386306 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308VZ3 1045000.00000000 PA USD 1215434.69000000 0.032704134999 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RB96 600000.00000000 PA USD 753474.96000000 0.020274019668 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WV43 500000.00000000 PA USD 637983.80000000 0.017166457806 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 059189VJ6 1300000.00000000 PA USD 1441379.94000000 0.038783724482 Long DBT MUN US N 2 2023-10-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C3U7 1875000.00000000 PA USD 2455315.69000000 0.066066055588 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RME3 225000.00000000 PA USD 260388.70000000 0.007006371685 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854WX6 600000.00000000 PA USD 709342.62000000 0.019086535045 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A 54641CAH8 560000.00000000 PA USD 704070.75000000 0.018944682957 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A 283822GK4 165000.00000000 PA USD 185795.35000000 0.004999261793 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FVG0 3250000.00000000 PA USD 4011165.93000000 0.107929873288 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BA60 510000.00000000 PA USD 613513.94000000 0.016508038550 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DN61 110000.00000000 PA USD 138297.09000000 0.003721209159 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MR35 2900000.00000000 PA USD 3709974.35000000 0.099825603947 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Sherman Independent School District/TX N/A 824178YR2 550000.00000000 PA USD 681754.70000000 0.018344217035 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRB7 950000.00000000 PA USD 1164234.98000000 0.031326486129 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EEJ1 1500000.00000000 PA USD 1953246.15000000 0.052556691283 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N County of Polk FL Utility System Revenue N/A 731167GG1 2900000.00000000 PA USD 3498751.98000000 0.094142168251 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFU8 915000.00000000 PA USD 1052117.69000000 0.028309706192 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Bexar County Hospital District N/A 088365GJ4 3000000.00000000 PA USD 3469354.50000000 0.093351159765 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 914378KF0 255000.00000000 PA USD 271510.69000000 0.007305635039 Long DBT MUN US N 2 2039-04-01 Fixed 3.25000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJX4 1825000.00000000 PA USD 2691623.70000000 0.072424479552 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845PZ7 550000.00000000 PA USD 683849.87000000 0.018400592522 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495M27 520000.00000000 PA USD 601088.59000000 0.016173705223 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EXP8 150000.00000000 PA USD 177232.49000000 0.004768857863 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417BD7 875000.00000000 PA USD 1073150.31000000 0.028875638405 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N6V1 600000.00000000 PA USD 748139.16000000 0.020130447393 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218PP2 100000.00000000 PA USD 104873.10000000 0.002821857931 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281725S0 750000.00000000 PA USD 919558.80000000 0.024742896827 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Suffolk County Water Authority N/A 864784EZ2 360000.00000000 PA USD 419875.88000000 0.011297750159 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RKD7 100000.00000000 PA USD 120852.79000000 0.003251829153 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FN4 1250000.00000000 PA USD 1540297.38000000 0.041445331345 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Santa Clara Unified School District N/A 801495S29 250000.00000000 PA USD 268969.98000000 0.007237271248 Long DBT MUN US N 2 2036-07-01 Fixed 3.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FU4 3265000.00000000 PA USD 3998927.27000000 0.107600563295 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481JV8 305000.00000000 PA USD 380922.80000000 0.010249625733 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E5P8 920000.00000000 PA USD 1108256.56000000 0.029820254803 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CGU5 555000.00000000 PA USD 671975.85000000 0.018081094028 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552Q24 125000.00000000 PA USD 141761.91000000 0.003814438308 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Campbell Union High School District N/A 134159YP1 150000.00000000 PA USD 179986.31000000 0.004842955881 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Johnson County Unified School District No 233 Olathe N/A 478718P52 200000.00000000 PA USD 220600.96000000 0.005935788764 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414UE7 1000000.00000000 PA USD 1299123.90000000 0.034955990442 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219LW0 275000.00000000 PA USD 317917.08000000 0.008554308338 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517QD0 500000.00000000 PA USD 586669.00000000 0.015785712168 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WH5 1500000.00000000 PA USD 1900197.60000000 0.051129295015 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue N/A 97709TBA3 330000.00000000 PA USD 389373.90000000 0.010477022497 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJY5 95000.00000000 PA USD 97294.61000000 0.002617940796 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ABY0 200000.00000000 PA USD 224770.66000000 0.006047984370 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Centinela Valley Union High School District N/A 152339QH3 100000.00000000 PA USD 110953.78000000 0.002985472958 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHH1 300000.00000000 PA USD 381989.61000000 0.010278330770 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N City of Miami Beach FL Water & Sewer Revenue N/A 593241BX9 475000.00000000 PA USD 536129.08000000 0.014425816503 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FSL3 320000.00000000 PA USD 334291.65000000 0.008994904737 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PD90 1460000.00000000 PA USD 1733613.20000000 0.046646949109 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DAF9 500000.00000000 PA USD 532411.95000000 0.014325798359 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RA85 750000.00000000 PA USD 926460.23000000 0.024928596067 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MFY6 570000.00000000 PA USD 668239.96000000 0.017980571102 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412EC3 3000000.00000000 PA USD 4119645.00000000 0.110848758341 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N University of Houston N/A 9143015Z5 265000.00000000 PA USD 299023.75000000 0.008045938764 Long DBT MUN US N 2 2025-02-15 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 059231K58 330000.00000000 PA USD 377365.49000000 0.010153907923 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A 60412AQQ9 750000.00000000 PA USD 858066.98000000 0.023088314480 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TSK5 155000.00000000 PA USD 176953.95000000 0.004761363088 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701J88 170000.00000000 PA USD 193780.06000000 0.005214109235 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UAM2 500000.00000000 PA USD 529332.35000000 0.014242934463 Long DBT MUN US N 2 2022-09-15 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174XT5 2450000.00000000 PA USD 3032571.78000000 0.081598491227 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068L4R3 2580000.00000000 PA USD 3377731.87000000 0.090885836959 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717TD7 400000.00000000 PA USD 464997.32000000 0.012511848849 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 769125GU3 1915000.00000000 PA USD 2416155.50000000 0.065012358379 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DWN4 510000.00000000 PA USD 660045.88000000 0.017760090067 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440RS3 1000000.00000000 PA USD 1309322.60000000 0.035230410503 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DYL6 845000.00000000 PA USD 1022327.56000000 0.027508132531 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325YH4 150000.00000000 PA USD 177130.05000000 0.004766101474 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PBL6 500000.00000000 PA USD 564599.05000000 0.015191868147 Long DBT MUN US N 2 2034-11-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EQY6 105000.00000000 PA USD 117581.39000000 0.003163804426 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582564G4 925000.00000000 PA USD 1161409.74000000 0.031250466388 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522FQ2 170000.00000000 PA USD 183666.44000000 0.004941978452 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N San Diego Redevelopment Agency Successor Agency N/A 79730WAJ9 110000.00000000 PA USD 130449.67000000 0.003510055828 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WSD7 100000.00000000 PA USD 109023.32000000 0.002933529382 Long DBT MUN US N 2 2038-12-15 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FVK1 4680000.00000000 PA USD 5735597.87000000 0.154329778958 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VAN8 150000.00000000 PA USD 161499.53000000 0.004345525493 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581NQ6 1605000.00000000 PA USD 2121255.31000000 0.057077373715 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582564F6 6850000.00000000 PA USD 8355599.86000000 0.224827107597 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Arlington VA N/A 041431RB5 165000.00000000 PA USD 202448.02000000 0.005447341129 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235XF7 150000.00000000 PA USD 179941.44000000 0.004841748548 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N County of Hennepin MN Sales Tax Revenue N/A 425538CX1 525000.00000000 PA USD 585747.23000000 0.015760909774 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612EQ2 1940000.00000000 PA USD 2181245.01000000 0.058691537983 Long DBT MUN US N 2 2039-05-15 Fixed 3.00000000 N N N N N N State of California N/A 13063CRR3 110000.00000000 PA USD 128401.45000000 0.003454943642 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EQP5 170000.00000000 PA USD 191104.11000000 0.005142106493 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466U1 500000.00000000 PA USD 621342.25000000 0.016718677681 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BA52 260000.00000000 PA USD 313583.79000000 0.008437710957 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSW0 620000.00000000 PA USD 785125.90000000 0.021125662807 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RV89 1400000.00000000 PA USD 1618396.36000000 0.043546768474 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755FN9 350000.00000000 PA USD 432584.53000000 0.011639706340 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Tulsa Public Facilities Authority N/A 899673DU8 2710000.00000000 PA USD 3180247.60000000 0.085572057222 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052397DM5 750000.00000000 PA USD 919743.68000000 0.024747871459 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TTQ4 730000.00000000 PA USD 841326.68000000 0.022637877253 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Purdue University N/A 746189ZJ1 500000.00000000 PA USD 661725.90000000 0.017805294965 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHN1 4000000.00000000 PA USD 5131774.00000000 0.138082474579 Long DBT MUN US N 2 2037-08-01 Fixed 5.25000000 N N N N N N County of Clark NV N/A 180848WV1 140000.00000000 PA USD 174857.51000000 0.004704953429 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N County of Jefferson AL N/A 472628RN8 1290000.00000000 PA USD 1395598.11000000 0.037551856443 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308XM0 60000.00000000 PA USD 61797.15000000 0.001662797970 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846B7 545000.00000000 PA USD 610156.44000000 0.016417697099 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Novato Unified School District/CA N/A 669878HR4 750000.00000000 PA USD 760346.10000000 0.020458903884 Long DBT MUN US N 2 2045-08-01 Fixed 2.38000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 04048RRM0 390000.00000000 PA USD 464271.52000000 0.012492319489 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GPS7 250000.00000000 PA USD 289675.38000000 0.007794398836 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N County of Santa Clara CA N/A 801546QR6 150000.00000000 PA USD 163399.14000000 0.004396638978 Long DBT MUN US N 2 2039-08-01 Fixed 3.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DH68 135000.00000000 PA USD 160078.83000000 0.004307298211 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HDZ8 3000000.00000000 PA USD 3095391.60000000 0.083288806545 Long DBT MUN US N 2 2048-10-01 Floating 2.13000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517RY3 420000.00000000 PA USD 462059.89000000 0.012432810372 Long DBT MUN US N 2 2034-08-01 Fixed 3.38000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QKR6 135000.00000000 PA USD 168245.96000000 0.004527054093 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City of Fort Worth TX Water & Sewer System Revenue N/A 349515TJ5 140000.00000000 PA USD 162504.34000000 0.004372562275 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N State of Maine N/A 56052AA63 110000.00000000 PA USD 133699.41000000 0.003597497743 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKP8 500000.00000000 PA USD 547727.80000000 0.014737907401 Long DBT MUN US N 2 2039-10-01 Fixed 3.13000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466R8 270000.00000000 PA USD 337229.95000000 0.009073966624 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XXQ9 700000.00000000 PA USD 735504.21000000 0.019790474284 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PMX4 3000000.00000000 PA USD 3627050.70000000 0.097594347701 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L5C1 450000.00000000 PA USD 541543.05000000 0.014571492126 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ARY8 125000.00000000 PA USD 149400.61000000 0.004019975535 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QEC6 300000.00000000 PA USD 315969.57000000 0.008501905991 Long DBT MUN US N 2 2037-06-01 Fixed 2.63000000 N N N N N N Judson Independent School District N/A 481305EZ9 300000.00000000 PA USD 333050.49000000 0.008961508402 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PJ78 725000.00000000 PA USD 809936.94000000 0.021793262316 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CSY4 555000.00000000 PA USD 706162.35000000 0.019000962385 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDL1 1250000.00000000 PA USD 1620077.13000000 0.043591993552 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045MP1 165000.00000000 PA USD 193827.30000000 0.005215380339 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WX0 100000.00000000 PA USD 116045.14000000 0.003122467999 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WW2 3840000.00000000 PA USD 4665457.92000000 0.125535141383 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272PX3 160000.00000000 PA USD 194556.96000000 0.005235013561 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Rhode Island N/A 76222RRR5 250000.00000000 PA USD 286188.50000000 0.007700576111 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLE9 350000.00000000 PA USD 432161.52000000 0.011628324259 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KY54 505000.00000000 PA USD 595002.01000000 0.016009931442 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507R94 245000.00000000 PA USD 299217.69000000 0.008051157177 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Lodi Unified School District/CA N/A 540261LY8 1240000.00000000 PA USD 1326066.29000000 0.035680938946 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGK5 160000.00000000 PA USD 196712.83000000 0.005293022324 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XTC2 500000.00000000 PA USD 615304.75000000 0.016556224514 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088281UW8 355000.00000000 PA USD 417437.58000000 0.011232141951 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AEE9 150000.00000000 PA USD 177664.47000000 0.004780481303 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZA3 1885000.00000000 PA USD 2216996.57000000 0.059653517968 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 575829DJ2 905000.00000000 PA USD 1049654.30000000 0.028243422878 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CRC6 280000.00000000 PA USD 325061.83000000 0.008746554676 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 4140185D9 70000.00000000 PA USD 80507.18000000 0.002166235425 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385BD4 4000000.00000000 PA USD 4734942.00000000 0.127404774323 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EJL1 5000000.00000000 PA USD 6476999.50000000 0.174278937227 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883PLV7 3000000.00000000 PA USD 3421583.70000000 0.092065773800 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SGN4 150000.00000000 PA USD 152948.46000000 0.004115438801 Long DBT MUN US N 2 2034-10-01 Fixed 3.38000000 N N N N N N Water Works Board of the City of Birmingham/The N/A 091096KZ9 145000.00000000 PA USD 167149.16000000 0.004497542104 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AJU5 3185000.00000000 PA USD 3824840.38000000 0.102916345213 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Little Elm Independent School District N/A 537096X61 3000000.00000000 PA USD 3711349.20000000 0.099862597527 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Virginia Independent School District No 706 N/A 927889FU4 900000.00000000 PA USD 1126159.20000000 0.030301967527 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650GD0 100000.00000000 PA USD 119021.89000000 0.003202564473 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TEJ1 120000.00000000 PA USD 136427.32000000 0.003670898590 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Cuyahoga Community College District N/A 232392AX8 600000.00000000 PA USD 714483.78000000 0.019224870072 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581HR1 250000.00000000 PA USD 306548.83000000 0.008248418777 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EXM5 430000.00000000 PA USD 490288.24000000 0.013192360660 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Indianapolis Department of Public Utilities Water System Revenue N/A 455412BP0 1000000.00000000 PA USD 1271735.10000000 0.034219030225 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EX77 110000.00000000 PA USD 113770.37000000 0.003061259950 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475SK1 325000.00000000 PA USD 401914.83000000 0.010814465776 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381MJ3 900000.00000000 PA USD 1085355.72000000 0.029204053728 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CS43 1205000.00000000 PA USD 1472903.79000000 0.039631947965 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKT1 530000.00000000 PA USD 653649.58000000 0.017587982540 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FWQ7 985000.00000000 PA USD 1200962.53000000 0.032314727425 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424355R0 130000.00000000 PA USD 149417.74000000 0.004020436458 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438670V99 150000.00000000 PA USD 177815.58000000 0.004784547274 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Rhode Island N/A 76222RRN4 135000.00000000 PA USD 135530.54000000 0.003646768611 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 758449RR5 450000.00000000 PA USD 550584.45000000 0.014814772303 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB50 110000.00000000 PA USD 130614.69000000 0.003514496081 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FJ0 100000.00000000 PA USD 121967.99000000 0.003281836238 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TFL8 5000000.00000000 PA USD 6579260.00000000 0.177030496998 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DAN8 160000.00000000 PA USD 174161.34000000 0.004686221334 Long DBT MUN US N 2 2023-11-01 Fixed 4.00000000 N N N N N N Toms River Board of Education N/A 890125YK7 1000000.00000000 PA USD 1065550.30000000 0.028671142223 Long DBT MUN US N 2 2035-07-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WL99 250000.00000000 PA USD 301229.25000000 0.008105282940 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414RD3 250000.00000000 PA USD 305182.68000000 0.008211659292 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460665P1 235000.00000000 PA USD 272830.54000000 0.007341148714 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N State of West Virginia N/A 956553YX3 130000.00000000 PA USD 157937.94000000 0.004249692520 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444356G0 465000.00000000 PA USD 540214.63000000 0.014535747855 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001EZ1 465000.00000000 PA USD 556286.94000000 0.014968211236 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DZ0 3655000.00000000 PA USD 4915380.70000000 0.132259902824 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CC82 200000.00000000 PA USD 246728.36000000 0.006638808041 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RH77 105000.00000000 PA USD 122769.62000000 0.003303405982 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N Linn & Benton Counties School District No 8J Greater Albany N/A 391554BX9 100000.00000000 PA USD 121850.33000000 0.003278670318 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735371NR3 100000.00000000 PA USD 113720.77000000 0.003059925346 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UAX8 2425000.00000000 PA USD 2982838.27000000 0.080260293924 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381PU5 825000.00000000 PA USD 846378.72000000 0.022773814296 Long DBT MUN US N 2 2036-01-01 Fixed 2.00000000 N N N N N N California State University N/A 13077DAQ5 205000.00000000 PA USD 252957.99000000 0.006806430919 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKE7 7000000.00000000 PA USD 9021808.60000000 0.242753023938 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCA5 350000.00000000 PA USD 406047.78000000 0.010925672537 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827234H9 160000.00000000 PA USD 187371.10000000 0.005041661061 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A 05914FZ37 1050000.00000000 PA USD 1228161.90000000 0.033046590581 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PUF9 200000.00000000 PA USD 216391.78000000 0.005822530856 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 41401PCG6 275000.00000000 PA USD 327652.11000000 0.008816252264 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TG1 5000000.00000000 PA USD 6513281.00000000 0.175255176496 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Hampton Roads Sanitation District N/A 409327HS5 250000.00000000 PA USD 266380.68000000 0.007167600029 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N City of Memphis TN 549300J2762HBWE6MQ22 586145S70 2320000.00000000 PA USD 2668969.30000000 0.071814909526 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Oregon State Lottery N/A 68607VN27 220000.00000000 PA USD 257635.27000000 0.006932284161 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4N1 500000.00000000 PA USD 601564.45000000 0.016186509358 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Los Angeles County Facilities Inc N/A 54531FAL5 250000.00000000 PA USD 318286.43000000 0.008564246570 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792QK5 185000.00000000 PA USD 210920.52000000 0.005675313710 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WMA7 255000.00000000 PA USD 316060.49000000 0.008504352408 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446465F5 965000.00000000 PA USD 1011826.14000000 0.027225567075 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KMT3 750000.00000000 PA USD 931552.50000000 0.025065615594 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N City of Memphis TN 549300J2762HBWE6MQ22 586145U36 500000.00000000 PA USD 567967.45000000 0.015282502888 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Auburn University N/A 050589NH9 195000.00000000 PA USD 235690.90000000 0.006341819165 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MP52 550000.00000000 PA USD 604818.83000000 0.016274076122 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052476Q84 300000.00000000 PA USD 357438.66000000 0.009617729596 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Peralta Community College District N/A 713575VY1 5400000.00000000 PA USD 5923951.20000000 0.159397869232 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Palm Beach County School District N/A 696550ZY1 100000.00000000 PA USD 117953.42000000 0.003173814770 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DYK8 300000.00000000 PA USD 363289.86000000 0.009775169923 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Georgetown Independent School District N/A 373046UJ8 110000.00000000 PA USD 128490.80000000 0.003457347814 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FTK4 170000.00000000 PA USD 200586.55000000 0.005397253891 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KE54 1230000.00000000 PA USD 1451086.23000000 0.039044895092 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Aldine Independent School District N/A 014393VG4 150000.00000000 PA USD 174346.71000000 0.004691209151 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Cerritos Community College District N/A 156792JF1 250000.00000000 PA USD 290131.63000000 0.007806675318 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HDY9 405000.00000000 PA USD 487453.83000000 0.013116094179 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QRA0 1265000.00000000 PA USD 1584419.96000000 0.042632553352 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GPZ2 780000.00000000 PA USD 1028895.82000000 0.027684867047 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775223K8 925000.00000000 PA USD 1022980.72000000 0.027525707341 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DKV9 135000.00000000 PA USD 156653.97000000 0.004215144281 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Larimer Weld & Boulder County School District R-2J Thompson 549300S0MXGSC6YRX497 517210XH8 1000000.00000000 PA USD 1274908.60000000 0.034304420722 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 758449RP9 375000.00000000 PA USD 428419.65000000 0.011527640428 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Alamo Regional Mobility Authority N/A 011432AX9 100000.00000000 PA USD 115756.51000000 0.003114701728 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KY47 340000.00000000 PA USD 358923.31000000 0.009657677604 Long DBT MUN US N 2 2037-06-01 Fixed 3.25000000 N N N N N N University of Michigan N/A 914455QV5 450000.00000000 PA USD 551442.11000000 0.014837849666 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Birdville Independent School District N/A 090874KB3 200000.00000000 PA USD 231524.12000000 0.006229702129 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063C5T3 225000.00000000 PA USD 257494.86000000 0.006928506099 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Allen Independent School District N/A 018106KZ6 320000.00000000 PA USD 385235.39000000 0.010365666131 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 9771232M9 805000.00000000 PA USD 898264.72000000 0.024169929417 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522RC0 400000.00000000 PA USD 497542.84000000 0.013387562771 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A 115117ME0 750000.00000000 PA USD 902017.35000000 0.024270902771 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440QV7 825000.00000000 PA USD 1048515.44000000 0.028212779165 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N Cuyahoga Community College District N/A 232392AP5 1015000.00000000 PA USD 1225458.63000000 0.032973852731 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GWT7 900000.00000000 PA USD 1096320.87000000 0.029499096932 Long DBT MUN US N 2 2042-06-15 Fixed 3.50000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HVG4 160000.00000000 PA USD 185624.16000000 0.004994655523 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Linn & Benton Counties School District No 8J Greater Albany N/A 391554CA8 3235000.00000000 PA USD 3681261.13000000 0.099053007089 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DUU7 2000000.00000000 PA USD 2636830.00000000 0.070950125910 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333RHR8 250000.00000000 PA USD 307253.78000000 0.008267387119 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N3B8 435000.00000000 PA USD 501400.84000000 0.013491371354 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N San Joaquin County Transportation Authority N/A 798110CK6 180000.00000000 PA USD 219974.69000000 0.005918937494 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UJ9 1225000.00000000 PA USD 1344237.83000000 0.036169887058 Long DBT MUN US N 2 2047-04-01 Floating 2.95000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AJV3 3810000.00000000 PA USD 4571447.55000000 0.123005570805 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381MF1 550000.00000000 PA USD 592256.17000000 0.015936048146 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DWV6 100000.00000000 PA USD 110033.22000000 0.002960703122 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 040664CT9 1000000.00000000 PA USD 1281907.90000000 0.034492753386 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382AEP3 500000.00000000 PA USD 581115.35000000 0.015636278126 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Lexington County School District No 2 N/A 113709SS9 325000.00000000 PA USD 351620.26000000 0.009461171831 Long DBT MUN US N 2 2038-03-01 Fixed 3.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TG1 650000.00000000 PA USD 828034.94000000 0.022280231661 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 769125GT6 500000.00000000 PA USD 631494.60000000 0.016991850586 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CC65 1390000.00000000 PA USD 1690344.11000000 0.045482692261 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500356Q6 4250000.00000000 PA USD 5288299.23000000 0.142294154807 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WWW8 75000.00000000 PA USD 88461.98000000 0.002380278068 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415RS7 1000000.00000000 PA USD 1239768.60000000 0.033358896201 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DBW7 500000.00000000 PA USD 628503.50000000 0.016911367991 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State College Area School District/PA N/A 856706WW2 280000.00000000 PA USD 321478.95000000 0.008650148845 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Honolulu City & County Board of Water Supply N/A 438689JB8 65000.00000000 PA USD 74150.62000000 0.001995197197 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MLM4 3000000.00000000 PA USD 3657258.00000000 0.098407146303 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Los Rios Community College District 549300POMNL5W7FEFO13 545624PP7 250000.00000000 PA USD 289655.13000000 0.007793853962 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063VF4 3065000.00000000 PA USD 3442221.20000000 0.092621074378 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444956X7 595000.00000000 PA USD 652414.82000000 0.017554758412 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Chester PA N/A 165573G83 185000.00000000 PA USD 214830.58000000 0.005780523090 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HFE1 325000.00000000 PA USD 356361.04000000 0.009588733690 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PN0 160000.00000000 PA USD 183983.18000000 0.004950501088 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412EB5 2000000.00000000 PA USD 2755381.60000000 0.074140036123 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N State of Utah N/A 917542UL4 360000.00000000 PA USD 445420.87000000 0.011985098322 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A 6678253D3 380000.00000000 PA USD 450582.49000000 0.012123983874 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Arlington Independent School District/TX N/A 041826R75 75000.00000000 PA USD 87497.34000000 0.002354322155 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 9771232K3 910000.00000000 PA USD 1107862.67000000 0.029809656264 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Champaign County Community Unit School District No 4 Champaign N/A 158249LE0 730000.00000000 PA USD 876537.35000000 0.023585303317 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433KP1 300000.00000000 PA USD 338653.23000000 0.009112263327 Long DBT MUN US N 2 2036-01-15 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270CU37 600000.00000000 PA USD 628248.18000000 0.016904498004 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792SK3 660000.00000000 PA USD 828125.69000000 0.022282673503 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Delaware County Authority N/A 246003NG8 120000.00000000 PA USD 133080.31000000 0.003580839398 Long DBT MUN US N 2 2046-10-01 Fixed 3.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCQ1 3000000.00000000 PA USD 3300032.10000000 0.088795141516 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R5M7 4975000.00000000 PA USD 6017292.85000000 0.161909446323 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WC40 3000000.00000000 PA USD 3599727.00000000 0.096859139153 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W6Y1 515000.00000000 PA USD 636927.18000000 0.017138026955 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XYD7 1000000.00000000 PA USD 1489335.30000000 0.040074076469 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DPH5 5525000.00000000 PA USD 7216605.27000000 0.194179773650 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002TW9 110000.00000000 PA USD 121482.17000000 0.003268764105 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Fremont Unified School District/Alameda County CA N/A 357155AT7 1400000.00000000 PA USD 1346454.90000000 0.036229542552 Long DBT MUN US N 2 2043-08-01 Fixed 2.00000000 N N N N N N University of California N/A 91412GWE1 110000.00000000 PA USD 128205.19000000 0.003449662804 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RFV6 160000.00000000 PA USD 191235.04000000 0.005145629474 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Harris County Toll Road Authority/The N/A 41423PBU0 615000.00000000 PA USD 757863.89000000 0.020392114174 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LKJ4 635000.00000000 PA USD 758361.77000000 0.020405510809 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843QZ1 1215000.00000000 PA USD 1281107.30000000 0.034471211356 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577KV8 140000.00000000 PA USD 147382.83000000 0.003965682408 Long DBT MUN US N 2 2029-05-15 Fixed 2.50000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D2H2 500000.00000000 PA USD 581093.40000000 0.015635687509 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481KF1 4865000.00000000 PA USD 5907392.90000000 0.158952329144 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZX3 255000.00000000 PA USD 296105.01000000 0.007967403185 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N University of Virginia N/A 915217WT6 5000000.00000000 PA USD 6096481.50000000 0.164040203591 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 758449RK0 500000.00000000 PA USD 581286.10000000 0.015640872557 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Los Angeles County Facilities Inc N/A 54531FAN1 1405000.00000000 PA USD 1782457.61000000 0.047961223082 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSQ8 1950000.00000000 PA USD 2496976.76000000 0.067187044867 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642BY56 500000.00000000 PA USD 601817.00000000 0.016193304811 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RFN1 180000.00000000 PA USD 193108.43000000 0.005196037447 Long DBT MUN US N 2 2034-09-01 Fixed 3.13000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XNC8 545000.00000000 PA USD 711998.14000000 0.019157988069 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RTZ9 965000.00000000 PA USD 1217248.59000000 0.032752942254 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYV8 525000.00000000 PA USD 698060.42000000 0.018782960862 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N County of Franklin OH Sales Tax Revenue N/A 353204AW0 500000.00000000 PA USD 618959.25000000 0.016654557450 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DWK0 100000.00000000 PA USD 118842.80000000 0.003197745635 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412EE9 1000000.00000000 PA USD 1261848.70000000 0.033953013332 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUM8 285000.00000000 PA USD 338988.09000000 0.009121273524 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FPC8 305000.00000000 PA USD 364797.84000000 0.009815745679 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VKV9 2490000.00000000 PA USD 3370906.97000000 0.090702196939 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579ZS9 7000000.00000000 PA USD 5554329.20000000 0.149452318158 Long DBT MUN US N 2 2032-07-01 None 0.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TTP6 1500000.00000000 PA USD 1681529.55000000 0.045245515750 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005TX6 155000.00000000 PA USD 183384.44000000 0.004934390578 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N University of Houston N/A 914302CB8 380000.00000000 PA USD 442423.59000000 0.011904449439 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNK4 4540000.00000000 PA USD 5682250.38000000 0.152894339004 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N King County School District No 405 Bellevue N/A 495098YW9 300000.00000000 PA USD 368636.82000000 0.009919042484 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A 915183ZG5 600000.00000000 PA USD 751600.44000000 0.020223581289 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475SC9 405000.00000000 PA USD 507866.96000000 0.013665357553 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VDX3 320000.00000000 PA USD 358838.85000000 0.009655405008 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581HV2 1235000.00000000 PA USD 1508058.38000000 0.040577865065 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N University of Alabama/The N/A 914026UP2 500000.00000000 PA USD 596481.60000000 0.016049743299 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051SF4 2050000.00000000 PA USD 2557741.54000000 0.068822064490 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A 181070EL3 250000.00000000 PA USD 295278.33000000 0.007945159411 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHS7 4300000.00000000 PA USD 5400546.73000000 0.145314438352 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DLS5 65000.00000000 PA USD 75431.05000000 0.002029650184 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325YF8 100000.00000000 PA USD 109768.88000000 0.002953590431 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBJ6 1395000.00000000 PA USD 1550891.67000000 0.041730395687 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N County of Travis TX 549300HEC6MNL5465K30 89453PYE3 600000.00000000 PA USD 724574.76000000 0.019496391672 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Grapevine-Colleyville Independent School District N/A 3886403Q5 500000.00000000 PA USD 590733.65000000 0.015895081156 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TTH4 3500000.00000000 PA USD 4652526.90000000 0.125187201813 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N County of Fort Bend TX N/A 346766TX6 150000.00000000 PA USD 171845.13000000 0.004623898245 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Orange County Sanitation District N/A 68428TCM7 120000.00000000 PA USD 143448.12000000 0.003859809762 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DNY0 9265000.00000000 PA USD 10468265.93000000 0.281673367566 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088281B25 350000.00000000 PA USD 395281.39000000 0.010635977439 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N County of Fairfax VA N/A 30382AFV9 305000.00000000 PA USD 354096.37000000 0.009527797406 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522FN9 175000.00000000 PA USD 189068.39000000 0.005087330649 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C7V7 190000.00000000 PA USD 190000.00000000 0.005112397812 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DJY2 1515000.00000000 PA USD 1846050.23000000 0.049672332405 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Cleburne Independent School District N/A 185486NF0 1400000.00000000 PA USD 1645452.06000000 0.044274765850 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252MT3 1050000.00000000 PA USD 1277748.68000000 0.034380839769 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DWB0 250000.00000000 PA USD 299601.03000000 0.008061471843 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation N/A 34160KBF6 3040000.00000000 PA USD 3469945.68000000 0.093367066856 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E4U8 100000.00000000 PA USD 122695.77000000 0.003301418874 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Alameda Unified School District-Alameda County/CA N/A 010824JY7 500000.00000000 PA USD 582713.85000000 0.015679289536 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MS4 605000.00000000 PA USD 688579.96000000 0.018527866742 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DXQ6 675000.00000000 PA USD 792292.93000000 0.021318508641 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 677660UZ3 8500000.00000000 PA USD 11090596.00000000 0.298418624873 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PS2 2550000.00000000 PA USD 3293747.54000000 0.088626040617 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792MD5 5360000.00000000 PA USD 5685938.92000000 0.152993587866 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845AW3 2675000.00000000 PA USD 3179748.96000000 0.085558640138 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Pierce County School District No 10 Tacoma N/A 720424YX2 120000.00000000 PA USD 143468.95000000 0.003860370242 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GJ22 495000.00000000 PA USD 592126.92000000 0.015932570370 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288288B5 180000.00000000 PA USD 206053.97000000 0.005544367712 Long DBT MUN US N 2 2026-08-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EXU7 250000.00000000 PA USD 309031.95000000 0.008315232974 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133407A0 500000.00000000 PA USD 546373.10000000 0.014701456005 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827234R7 1025000.00000000 PA USD 1229320.43000000 0.033077763561 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PC6 1650000.00000000 PA USD 1889941.68000000 0.050853335315 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WL8 610000.00000000 PA USD 734049.72000000 0.019751337802 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LV99 125000.00000000 PA USD 148053.73000000 0.003983734554 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TEF2 100000.00000000 PA USD 121041.80000000 0.003256914913 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615JE7 65000.00000000 PA USD 77448.68000000 0.002083939274 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C3P8 3575000.00000000 PA USD 4727764.47000000 0.127211645962 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035N79 225000.00000000 PA USD 251960.13000000 0.006779581144 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FKB5 560000.00000000 PA USD 647326.18000000 0.017417836559 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CQ29 250000.00000000 PA USD 264106.48000000 0.007106407318 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPE3 535000.00000000 PA USD 670090.66000000 0.018030368548 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199XL0 500000.00000000 PA USD 599145.25000000 0.016121415080 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RPD9 455000.00000000 PA USD 550931.20000000 0.014824102429 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EW53 500000.00000000 PA USD 626892.20000000 0.016868012167 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFN0 300000.00000000 PA USD 338318.19000000 0.009103248286 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GQ57 800000.00000000 PA USD 963758.48000000 0.025932193392 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 797646W51 1350000.00000000 PA USD 1487215.89000000 0.040017048748 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DAW5 3940000.00000000 PA USD 4724020.21000000 0.127110897822 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW38 100000.00000000 PA USD 110033.22000000 0.002960703122 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FVE5 400000.00000000 PA USD 469613.44000000 0.012636056437 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RLY0 1000000.00000000 PA USD 1137947.80000000 0.030619167595 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848QN6 180000.00000000 PA USD 207385.13000000 0.005580185709 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJU5 500000.00000000 PA USD 639923.15000000 0.017218640589 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 19668QKG9 500000.00000000 PA USD 624327.05000000 0.016798990760 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299KD5 215000.00000000 PA USD 249727.17000000 0.006719498092 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RU2 1065000.00000000 PA USD 1253885.95000000 0.033738756776 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJF6 175000.00000000 PA USD 205872.70000000 0.005539490216 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522NU4 1275000.00000000 PA USD 1434016.98000000 0.038585606690 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688KW1 500000.00000000 PA USD 605167.35000000 0.016283453874 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AKP7 100000.00000000 PA USD 126347.23000000 0.003399670011 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219MR0 1930000.00000000 PA USD 2080225.60000000 0.055973372664 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821174A9 375000.00000000 PA USD 413869.99000000 0.011136147533 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Maricopa County Community College District N/A 566795LX6 230000.00000000 PA USD 251466.11000000 0.006766288371 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SE9 950000.00000000 PA USD 1215714.91000000 0.032711674979 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 040664CU6 1750000.00000000 PA USD 2293223.63000000 0.061704586677 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C8A2 1640000.00000000 PA USD 1999301.04000000 0.053795906646 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854XA5 115000.00000000 PA USD 129342.13000000 0.003480254854 Long DBT MUN US N 2 2040-10-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522BV5 100000.00000000 PA USD 114961.35000000 0.003093306074 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VU3 13510000.00000000 PA USD 14635358.68000000 0.393798819451 Long DBT MUN US N 2 2045-04-01 Floating 2.63000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FXS4 655000.00000000 PA USD 782794.17000000 0.021062922116 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K3Y6 625000.00000000 PA USD 715887.00000000 0.019262627013 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GQ32 460000.00000000 PA USD 555632.62000000 0.014950605215 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DLV4 5000000.00000000 PA USD 5892133.00000000 0.158541725569 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903FJ6 245000.00000000 PA USD 283663.62000000 0.007632638264 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKW3 5550000.00000000 PA USD 7023714.81000000 0.188989601199 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCT5 5000000.00000000 PA USD 6349916.50000000 0.170859469589 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKE4 2000000.00000000 PA USD 2338878.00000000 0.062933025105 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N University of Illinois N/A 914353N86 250000.00000000 PA USD 281804.68000000 0.007582619102 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522B52 500000.00000000 PA USD 566773.85000000 0.015250386267 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WB35 5000000.00000000 PA USD 6124765.00000000 0.164801237821 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423315D2 850000.00000000 PA USD 1091732.10000000 0.029375625260 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RH74 650000.00000000 PA USD 786485.96000000 0.021162258427 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N County of Baltimore MD N/A 05914F5V8 1460000.00000000 PA USD 1799887.42000000 0.048430213200 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GVU6 110000.00000000 PA USD 129638.09000000 0.003488218356 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Fontana Redevelopment Agency Successor Agency N/A 34461CAP9 340000.00000000 PA USD 421637.74000000 0.011345157155 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Macomb Interceptor Drain Drainage District N/A 55539PCL0 335000.00000000 PA USD 412125.68000000 0.011089212761 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SM1 3260000.00000000 PA USD 4008623.79000000 0.107861471019 Long DBT MUN US N 2 2035-03-15 Fixed 4.00000000 N N N N N N Florida Department of Management Services N/A 34160PDQ9 195000.00000000 PA USD 214263.89000000 0.005765274960 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153PQ76 10000.00000000 PA USD 10347.17000000 0.000278414996 Long DBT MUN US N 2 2025-06-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TDC5 660000.00000000 PA USD 846553.29000000 0.022778511514 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46613P3U8 535000.00000000 PA USD 546556.54000000 0.014706391891 Long DBT MUN US N 2 2037-10-01 Fixed 3.38000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 758449RQ7 500000.00000000 PA USD 613225.65000000 0.016500281428 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742YD3 325000.00000000 PA USD 345597.17000000 0.009299106398 Long DBT MUN US N 2 2033-06-15 Fixed 2.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2W2 560000.00000000 PA USD 683457.82000000 0.018390043493 Long DBT MUN US N 2 2034-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CA50 890000.00000000 PA USD 1014782.63000000 0.027305118407 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203NT5 2850000.00000000 PA USD 1825292.19000000 0.049113788414 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 41401PCT8 395000.00000000 PA USD 456024.81000000 0.012270422320 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSM7 7135000.00000000 PA USD 7971784.95000000 0.214499662828 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 040664AR5 750000.00000000 PA USD 969321.53000000 0.026081880364 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCU6 2530000.00000000 PA USD 2971322.83000000 0.079950443870 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827237B9 360000.00000000 PA USD 448720.60000000 0.012073885335 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331K29 185000.00000000 PA USD 190965.08000000 0.005138365564 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3Q5 250000.00000000 PA USD 268094.75000000 0.007213721122 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N New York City Water & Sewer System N/A 64972GVX9 500000.00000000 PA USD 596193.55000000 0.016041992634 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WVT4 170000.00000000 PA USD 200445.35000000 0.005393454572 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNE7 250000.00000000 PA USD 270326.03000000 0.007273758970 Long DBT MUN US N 2 2025-07-01 Fixed 2.50000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884FQ74 145000.00000000 PA USD 153161.35000000 0.004121167108 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EXS2 1375000.00000000 PA USD 1700235.63000000 0.045748846920 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RFT8 2750000.00000000 PA USD 3106345.28000000 0.083583541122 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WK0 480000.00000000 PA USD 579215.33000000 0.015585153609 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAP8 650000.00000000 PA USD 804558.43000000 0.021648540827 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445QK8 675000.00000000 PA USD 814181.83000000 0.021907481086 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A 662903QT3 135000.00000000 PA USD 154884.18000000 0.004167523910 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500354A3 50000.00000000 PA USD 51713.81000000 0.001391481942 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N California State University N/A 13077C4H4 1580000.00000000 PA USD 1796039.72000000 0.048326681763 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N University of Colorado N/A 91417KW64 275000.00000000 PA USD 300282.73000000 0.008079814588 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A 41422EHE6 225000.00000000 PA USD 259717.57000000 0.006988313350 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJV9 330000.00000000 PA USD 425100.98000000 0.011438343789 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333RGW8 505000.00000000 PA USD 600481.92000000 0.016157381337 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TMM0 140000.00000000 PA USD 165701.72000000 0.004458595319 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Santa Clarita Community College District N/A 801686SG2 800000.00000000 PA USD 852189.04000000 0.022930154650 Long DBT MUN US N 2 2044-08-01 Fixed 3.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FTB4 500000.00000000 PA USD 606387.60000000 0.016316287576 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGN9 315000.00000000 PA USD 360695.79000000 0.009705370356 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A 20775YEP7 2500000.00000000 PA USD 3264311.50000000 0.087833994583 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4M9 320000.00000000 PA USD 379446.11000000 0.010209891908 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G2G9 250000.00000000 PA USD 309250.40000000 0.008321110886 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E3T2 500000.00000000 PA USD 602313.35000000 0.016206660277 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HDV5 110000.00000000 PA USD 126096.55000000 0.003392924875 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GYG3 3700000.00000000 PA USD 4434658.68000000 0.119324943859 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VJU3 680000.00000000 PA USD 817045.43000000 0.021984532993 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495V68 555000.00000000 PA USD 660406.04000000 0.017769781021 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CP82 2430000.00000000 PA USD 2430000.00000000 0.065384877281 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VGE2 500000.00000000 PA USD 619418.85000000 0.016666924071 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CGH4 200000.00000000 PA USD 239441.70000000 0.006442743280 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Pearland Independent School District 549300UU8ZB6DL6OXQ09 7048798N8 1190000.00000000 PA USD 1429576.75000000 0.038466131836 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RGL2 1790000.00000000 PA USD 1947526.09000000 0.052402779587 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DTP0 170000.00000000 PA USD 203280.71000000 0.005469746616 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Auburn School District No 408 of King & Pierce Counties N/A 494619GD5 615000.00000000 PA USD 699377.08000000 0.018818388703 Long DBT MUN US N 2 2038-12-01 Fixed 3.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RV97 350000.00000000 PA USD 404599.09000000 0.010886692118 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Johnson & Miami Counties Unified School District No 230 Spring Hills N/A 478164HM1 1200000.00000000 PA USD 1374026.16000000 0.036971412285 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769HN2 550000.00000000 PA USD 565377.73000000 0.015212820367 Long DBT MUN US N 2 2043-02-15 Fixed 2.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJJ9 1500000.00000000 PA USD 1774638.45000000 0.047750830153 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701ZH0 100000.00000000 PA USD 104873.10000000 0.002821857931 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 040664CV4 1500000.00000000 PA USD 2002029.15000000 0.053869312875 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SWE9 470000.00000000 PA USD 541425.52000000 0.014568329704 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N County of Buncombe NC N/A 120525FE5 100000.00000000 PA USD 117292.26000000 0.003156024702 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQE1 5000000.00000000 PA USD 5962022.50000000 0.160422267289 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SZ5 1100000.00000000 PA USD 1351668.34000000 0.036369822443 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No 709 N/A 264474HB6 100000.00000000 PA USD 114491.68000000 0.003080668496 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N San Mateo Union High School District N/A 799017WY0 630000.00000000 PA USD 638957.21000000 0.017192649697 Long DBT MUN US N 2 2042-09-01 Fixed 2.25000000 N N N N N N City & County of Honolulu HI N/A 438670Y96 210000.00000000 PA USD 248941.81000000 0.006698366130 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHM3 2470000.00000000 PA USD 3178330.79000000 0.085520480932 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Adams County School District No 1 N/A 005626SW7 35000.00000000 PA USD 43170.14000000 0.001161594364 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PHL4 585000.00000000 PA USD 628639.89000000 0.016915037885 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N State of Georgia N/A 3733846K7 4000000.00000000 PA USD 4937200.00000000 0.132847002516 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A 41422EER0 150000.00000000 PA USD 173129.01000000 0.004658444062 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VP4 125000.00000000 PA USD 144337.86000000 0.003883750314 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PGB7 130000.00000000 PA USD 143108.84000000 0.003850680634 Long DBT MUN US N 2 2029-07-01 Fixed 3.13000000 N N N N N N Denver City & County School District No 1 N/A 249174VH3 255000.00000000 PA USD 313036.65000000 0.008422988866 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCF4 500000.00000000 PA USD 603811.10000000 0.016246960771 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GBF8 5000000.00000000 PA USD 6065965.00000000 0.163219085234 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Bensalem Township School District 549300KTYVX5XN8CLY91 082383PZ7 45000.00000000 PA USD 50140.85000000 0.001349157746 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CEC1 1350000.00000000 PA USD 1502261.91000000 0.040421897378 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Auburn University N/A 050589PU8 2000000.00000000 PA USD 2465451.20000000 0.066338775372 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCU7 850000.00000000 PA USD 1089297.10000000 0.029310105846 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973554T8 260000.00000000 PA USD 316675.45000000 0.008520899356 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288287Z3 525000.00000000 PA USD 619329.01000000 0.016664506714 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N El Paso County School District No 20 Academy N/A 283461F71 115000.00000000 PA USD 141395.04000000 0.003804566806 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EXR4 390000.00000000 PA USD 475228.30000000 0.012787137479 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066QZ6 650000.00000000 PA USD 793283.08000000 0.021345150961 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BG31 100000.00000000 PA USD 114649.22000000 0.003084907481 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Utica Community Schools/MI N/A 917661U24 500000.00000000 PA USD 644883.95000000 0.017352122605 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XFW3 5000000.00000000 PA USD 6253060.50000000 0.168253330628 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N King County School District No 414 Lake Washington N/A 495260E72 2500000.00000000 PA USD 2875647.75000000 0.077376080345 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Long Beach Unified School District N/A 542433RA7 300000.00000000 PA USD 368672.16000000 0.009919993390 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Comal Independent School District N/A 1998202Y6 395000.00000000 PA USD 442941.70000000 0.011918390410 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A 915183YP6 2365000.00000000 PA USD 2937445.65000000 0.079038898496 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CX25 400000.00000000 PA USD 472421.36000000 0.012711610143 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TFL5 105000.00000000 PA USD 131250.64000000 0.003531607814 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381MQ7 300000.00000000 PA USD 376140.78000000 0.010120954214 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WA2 455000.00000000 PA USD 558411.31000000 0.015025372418 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445MP1 3250000.00000000 PA USD 4188661.75000000 0.112705816666 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CXL1 400000.00000000 PA USD 473169.00000000 0.012731727159 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HFA9 1710000.00000000 PA USD 2122202.51000000 0.057102860363 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381MU8 1000000.00000000 PA USD 1245358.10000000 0.033509294872 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJW7 265000.00000000 PA USD 305522.00000000 0.008220789496 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475RW6 100000.00000000 PA USD 120915.55000000 0.003253517859 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Tulsa Public Facilities Authority N/A 899673CW5 1750000.00000000 PA USD 1887131.75000000 0.050777727526 Long DBT MUN US N 2 2027-06-01 Fixed 3.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035T99 565000.00000000 PA USD 678471.72000000 0.018255880720 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N City of Tallahassee FL Energy System Revenue N/A 874476JR6 195000.00000000 PA USD 230889.65000000 0.006212630218 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052397AF3 115000.00000000 PA USD 115919.44000000 0.003119085744 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973554G6 100000.00000000 PA USD 115112.04000000 0.003097360744 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N University of Colorado N/A 91417KY70 310000.00000000 PA USD 361600.03000000 0.009729701064 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGW4 5950000.00000000 PA USD 7925656.45000000 0.213258466815 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PCD3 900000.00000000 PA USD 1043759.61000000 0.028084812350 Long DBT MUN US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Arlington Independent School District/TX N/A 041826N87 225000.00000000 PA USD 242605.49000000 0.006527872506 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Pierce County School District No 403 Bethel N/A 720611YC0 5850000.00000000 PA USD 7596901.26000000 0.204412533583 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A 667825K36 55000.00000000 PA USD 63905.58000000 0.001719530249 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213ARD9 500000.00000000 PA USD 563836.25000000 0.015171343215 Long DBT MUN US N 2 2038-05-15 Fixed 3.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BX69 4540000.00000000 PA USD 5547055.08000000 0.149256590815 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UCM0 130000.00000000 PA USD 161737.30000000 0.004351923256 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FTJ7 900000.00000000 PA USD 1023769.17000000 0.027546922446 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCL7 2915000.00000000 PA USD 3641825.52000000 0.097991899056 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845KK5 110000.00000000 PA USD 126627.12000000 0.003407201111 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581GW1 150000.00000000 PA USD 177857.91000000 0.004785686262 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469495DM4 795000.00000000 PA USD 852712.79000000 0.022944247378 Long DBT MUN US N 2 2032-10-01 Fixed 3.25000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SX0 350000.00000000 PA USD 432384.54000000 0.011634325138 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155N47 260000.00000000 PA USD 301692.09000000 0.008117736741 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558JS1 435000.00000000 PA USD 536450.96000000 0.014434477443 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FSM1 100000.00000000 PA USD 109294.85000000 0.002940835536 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBS7 425000.00000000 PA USD 499749.21000000 0.013446930357 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 89952PDX0 60000.00000000 PA USD 63371.03000000 0.001705146921 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N County of Guilford NC 549300OUKUGQGH8RCL96 401784K44 1050000.00000000 PA USD 1228161.90000000 0.033046590581 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXM7 160000.00000000 PA USD 189344.08000000 0.005094748738 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293RE1 100000.00000000 PA USD 103210.70000000 0.002777127141 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DVX3 1300000.00000000 PA USD 1428548.94000000 0.038438476186 Long DBT MUN US N 2 2041-11-01 Fixed 3.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HFC5 860000.00000000 PA USD 1063395.59000000 0.028613164672 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035P77 530000.00000000 PA USD 618478.73000000 0.016641627926 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005UL0 720000.00000000 PA USD 855851.47000000 0.023028700961 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Missouri State Board of Public Buildings N/A 606341JS5 150000.00000000 PA USD 165376.98000000 0.004449857424 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FA83 955000.00000000 PA USD 971775.53000000 0.026147911018 Long DBT MUN US N 2 2040-07-01 Fixed 2.38000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue N/A 97709TCK0 750000.00000000 PA USD 970631.10000000 0.026117117431 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FWL0 2000000.00000000 PA USD 2546407.40000000 0.068517092740 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579E37 2295000.00000000 PA USD 2819736.37000000 0.075871652888 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Fayetteville AR 5493005PJCLNCCO7GU16 312673FE1 570000.00000000 PA USD 695083.82000000 0.018702868424 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522PB4 200000.00000000 PA USD 224022.02000000 0.006027840446 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793C80 500000.00000000 PA USD 521245.15000000 0.014025329286 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507P47 330000.00000000 PA USD 376480.73000000 0.010130101370 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WG9 500000.00000000 PA USD 607546.00000000 0.016347457058 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002TU3 160000.00000000 PA USD 161281.90000000 0.004339669645 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036BW5 5000000.00000000 PA USD 6573473.00000000 0.176874784123 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N University of Nebraska Facilities Corp N/A 914639JF7 500000.00000000 PA USD 582301.40000000 0.015668191596 Long DBT MUN US N 2 2030-07-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HHA4 5000000.00000000 PA USD 6561342.50000000 0.176548384430 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GYQ2 335000.00000000 PA USD 392829.04000000 0.010569991182 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CT96 245000.00000000 PA USD 306686.35000000 0.008252119077 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Hennepin MN Sales Tax Revenue N/A 425538DA0 225000.00000000 PA USD 250916.92000000 0.006751511120 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WQ7 490000.00000000 PA USD 587744.76000000 0.015814658027 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N City of San Jose CA 549300QHIHSH68W22O38 798135D55 620000.00000000 PA USD 785179.84000000 0.021127114190 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 4140186W6 250000.00000000 PA USD 312817.78000000 0.008417099653 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495L28 310000.00000000 PA USD 350775.73000000 0.009438447761 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SWD1 145000.00000000 PA USD 167120.21000000 0.004496763136 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444954X9 835000.00000000 PA USD 932971.13000000 0.025103787178 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GRW6 2500000.00000000 PA USD 3151376.00000000 0.084795198777 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CX47 620000.00000000 PA USD 758549.91000000 0.020410573159 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RJ26 680000.00000000 PA USD 830416.14000000 0.022344303459 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CXG7 1950000.00000000 PA USD 2327519.42000000 0.062627395739 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JS7 135000.00000000 PA USD 168335.20000000 0.004529455306 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GP2 555000.00000000 PA USD 718137.37000000 0.019323178522 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAW1 8000000.00000000 PA USD 9498589.60000000 0.255581940471 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Albuquerque Municipal School District No 12 N/A 013595UT8 145000.00000000 PA USD 177536.99000000 0.004777051153 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463S9 645000.00000000 PA USD 645000.00000000 0.017355245204 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N University of Arizona/The N/A 040484NY9 230000.00000000 PA USD 274048.08000000 0.007373909497 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XCQ9 500000.00000000 PA USD 625067.90000000 0.016818925075 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Kane Cook & DuPage Counties School District No U-46 Elgin N/A 483836SW3 385000.00000000 PA USD 428468.73000000 0.011528961041 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DGK8 450000.00000000 PA USD 497657.16000000 0.013390638821 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N County of Santa Clara CA N/A 801546QM7 260000.00000000 PA USD 284324.01000000 0.007650407614 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Texas A&M University N/A 88213AKW4 160000.00000000 PA USD 199699.76000000 0.005373392716 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Lexington County School District No 1/SC N/A 529063UT4 1975000.00000000 PA USD 2181065.97000000 0.058686720490 Long DBT MUN US N 2 2038-02-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRN0 795000.00000000 PA USD 1003831.00000000 0.027010438990 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NVC7 745000.00000000 PA USD 978756.64000000 0.026335754236 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WV92 360000.00000000 PA USD 451524.35000000 0.012149326837 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A 54641CAL9 5365000.00000000 PA USD 6872661.03000000 0.184925143228 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400KS6 125000.00000000 PA USD 150046.66000000 0.004037359033 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GKH6 1250000.00000000 PA USD 1454374.00000000 0.039133360292 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N Larimer Weld & Boulder County School District R-2J Thompson 549300S0MXGSC6YRX497 517210XJ4 1000000.00000000 PA USD 1271995.40000000 0.034226034210 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N California State University N/A 13077CY65 220000.00000000 PA USD 259213.68000000 0.006974755002 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SZE6 200000.00000000 PA USD 226955.56000000 0.006106774254 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TD88 1470000.00000000 PA USD 1970505.01000000 0.053021081589 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXZ8 125000.00000000 PA USD 138906.71000000 0.003737612422 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403KV2 555000.00000000 PA USD 666454.32000000 0.017932524249 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCS7 1000000.00000000 PA USD 1189026.80000000 0.031993568478 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CZQ6 175000.00000000 PA USD 193226.86000000 0.005199224085 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Corpus Christi Independent School District N/A 2201475Y4 830000.00000000 PA USD 1065965.27000000 0.028682307969 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306YD2 2000000.00000000 PA USD 2019991.00000000 0.054352618784 Long DBT MUN US N 2 2041-08-01 Fixed 2.38000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RM60 3645000.00000000 PA USD 4173624.87000000 0.112301213969 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DYY5 300000.00000000 PA USD 351784.56000000 0.009465592709 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N North St Paul-Maplewood-Oakdale Independent School District No 622 N/A 662152EY9 3000000.00000000 PA USD 3269660.10000000 0.087977911272 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GCW1 65000.00000000 PA USD 75593.56000000 0.002034022898 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HVX7 100000.00000000 PA USD 105040.77000000 0.002826369488 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SL1 360000.00000000 PA USD 427959.11000000 0.011515248513 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AFF7 820000.00000000 PA USD 864901.89000000 0.023272223842 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382AJP8 1410000.00000000 PA USD 1872571.23000000 0.050385942417 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BJ8 100000.00000000 PA USD 114729.02000000 0.003087054688 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654WR2 350000.00000000 PA USD 396821.22000000 0.010677410194 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T7Z0 4750000.00000000 PA USD 5743927.05000000 0.154553895177 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FST8 525000.00000000 PA USD 631964.66000000 0.017004498658 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QFY7 500000.00000000 PA USD 639256.70000000 0.017200708181 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ASE1 410000.00000000 PA USD 506470.75000000 0.013627789232 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CGY7 250000.00000000 PA USD 285275.85000000 0.007676019112 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068LN50 530000.00000000 PA USD 662298.18000000 0.017820693507 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N King County School District No 414 Lake Washington N/A 495260E49 110000.00000000 PA USD 128271.20000000 0.003451438959 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Virginia N/A 9281098S9 655000.00000000 PA USD 683881.77000000 0.018401450866 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MV7 1060000.00000000 PA USD 1172218.49000000 0.031541301282 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792WK8 1145000.00000000 PA USD 1434510.04000000 0.038598873631 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPD5 1335000.00000000 PA USD 1627815.70000000 0.043800218017 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FQ7 2900000.00000000 PA USD 3566544.41000000 0.095966283361 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W2U7 3000000.00000000 PA USD 3867024.90000000 0.104051419149 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845KQ2 250000.00000000 PA USD 286300.98000000 0.007703602651 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Alaska N/A 0117703J1 90000.00000000 PA USD 105838.99000000 0.002847847478 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308XU2 600000.00000000 PA USD 723230.94000000 0.019460233028 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N East Central Regional Wastewater Treatment Facilities Operation Board N/A 27149TAQ4 220000.00000000 PA USD 253464.64000000 0.006820063531 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RGM2 1215000.00000000 PA USD 1364063.37000000 0.036703339939 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973553G7 150000.00000000 PA USD 174506.61000000 0.004695511637 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFQ2 565000.00000000 PA USD 609362.27000000 0.016396328084 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N City of Miami Beach FL Stormwater Revenue N/A 59324PDD8 770000.00000000 PA USD 895827.32000000 0.024104345425 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Newport Mesa Unified School District N/A 652113XC0 100000.00000000 PA USD 57390.94000000 0.001544238505 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SD9 135000.00000000 PA USD 135000.00000000 0.003632493182 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HHF3 850000.00000000 PA USD 1101914.50000000 0.029649606731 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Sacramento Area Flood Control Agency N/A 785840JN0 505000.00000000 PA USD 609201.20000000 0.016391994116 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JQ1 415000.00000000 PA USD 518709.75000000 0.013957108373 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A 914460PJ3 350000.00000000 PA USD 415444.16000000 0.011178504287 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EKB3 350000.00000000 PA USD 394279.17000000 0.010609010347 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNM4 1170000.00000000 PA USD 1439036.47000000 0.038720667899 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Mount San Jacinto Community College District N/A 623053BW4 190000.00000000 PA USD 221376.70000000 0.005956661877 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQM3 1000000.00000000 PA USD 1186613.90000000 0.031928643717 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TSQ5 900000.00000000 PA USD 1191982.50000000 0.032073098553 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HP0 250000.00000000 PA USD 290824.90000000 0.007825329381 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792YD2 1500000.00000000 PA USD 1900485.15000000 0.051137032225 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Indiana University B4CW783SY7V2XEFJSQ64 455168DH4 2510000.00000000 PA USD 2992912.71000000 0.080531370476 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112UX2 2965000.00000000 PA USD 3734910.28000000 0.100496563916 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Harris County Toll Road Authority/The N/A 41423PAP2 1635000.00000000 PA USD 2042811.18000000 0.054966649512 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Kane Cook & DuPage Counties School District No U-46 Elgin N/A 483836TW2 485000.00000000 PA USD 538348.25000000 0.014485528502 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577KX4 1815000.00000000 PA USD 2047989.55000000 0.055105985761 Long DBT MUN US N 2 2031-05-15 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792CE4 640000.00000000 PA USD 762542.53000000 0.020518004010 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBM0 605000.00000000 PA USD 719804.44000000 0.019368034969 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CC40 290000.00000000 PA USD 353484.48000000 0.009511333064 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GQY3 1000000.00000000 PA USD 1185406.60000000 0.031896158465 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GDA8 60000.00000000 PA USD 69786.86000000 0.001877779949 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Central Utah Water Conservancy District 5493001AT8W3NBIEDB45 15567RBD4 145000.00000000 PA USD 182798.76000000 0.004918631477 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272PG0 400000.00000000 PA USD 464739.28000000 0.012504905675 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170BA3 3785000.00000000 PA USD 4619436.94000000 0.124296838449 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Union NC Enterprise System Revenue N/A 906400FX9 1545000.00000000 PA USD 1750555.45000000 0.047102820277 Long DBT MUN US N 2 2037-06-01 Fixed 3.00000000 N N N N N N Ada & Boise Counties Independent School District Boise City N/A 097437RQ2 250000.00000000 PA USD 306423.60000000 0.008245049169 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466J6 485000.00000000 PA USD 609383.83000000 0.016396908206 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BAJ4 2000000.00000000 PA USD 2507209.80000000 0.067462388927 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GTT2 200000.00000000 PA USD 226804.00000000 0.006102696175 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UAL4 150000.00000000 PA USD 155152.29000000 0.004174738041 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740UW9 1885000.00000000 PA USD 2480979.70000000 0.066756606264 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793H28 340000.00000000 PA USD 401692.22000000 0.010808475929 Long DBT MUN US N 2 2038-05-15 Fixed 4.00000000 N N N N N N State of California N/A 13063CS35 835000.00000000 PA USD 1021595.45000000 0.027488433386 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DG44 850000.00000000 PA USD 1035556.87000000 0.027864098297 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TND9 845000.00000000 PA USD 893926.26000000 0.024053192925 Long DBT MUN US N 2 2024-07-01 Fixed 2.25000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723RF8 160000.00000000 PA USD 180793.78000000 0.004864682764 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WZB1 635000.00000000 PA USD 834175.05000000 0.022445445792 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JC3 185000.00000000 PA USD 229193.67000000 0.006166995879 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZ72 535000.00000000 PA USD 691610.71000000 0.018609416214 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827234J5 100000.00000000 PA USD 120974.70000000 0.003255109429 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GYR0 145000.00000000 PA USD 169908.59000000 0.004571791072 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AYR5 115000.00000000 PA USD 146703.04000000 0.003947391056 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507R78 410000.00000000 PA USD 467748.79000000 0.012585883634 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DH50 350000.00000000 PA USD 400780.28000000 0.010783938034 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJT4 900000.00000000 PA USD 1027056.24000000 0.027635368812 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Toms River Board of Education N/A 890125YG6 1440000.00000000 PA USD 1541408.26000000 0.041475222189 Long DBT MUN US N 2 2032-07-15 Fixed 3.00000000 N N N N N N State of Hawaii N/A 419792CF1 675000.00000000 PA USD 802047.35000000 0.021580974302 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848XY4 1685000.00000000 PA USD 2146576.43000000 0.057758698128 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GR1 2000000.00000000 PA USD 2491368.20000000 0.067036133341 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FS3 500000.00000000 PA USD 612638.25000000 0.016484476047 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256W73 100000.00000000 PA USD 109294.85000000 0.002940835536 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818L4J8 20000.00000000 PA USD 20323.78000000 0.000546859202 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235M85 2000000.00000000 PA USD 2561748.80000000 0.068929889265 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848UH4 500000.00000000 PA USD 620281.30000000 0.016690130321 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136UN2 500000.00000000 PA USD 622621.50000000 0.016753098917 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W5B2 5515000.00000000 PA USD 6699369.96000000 0.180262338559 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DES7 1000000.00000000 PA USD 1276465.20000000 0.034346304714 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PYF5 465000.00000000 PA USD 560065.34000000 0.015069877994 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RDK9 145000.00000000 PA USD 184008.28000000 0.004951176463 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XXV8 100000.00000000 PA USD 122241.92000000 0.003289206970 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299LL6 255000.00000000 PA USD 300431.90000000 0.008083828359 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MY1 100000.00000000 PA USD 109846.85000000 0.002955688397 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Dickinson Independent School District N/A 253363A21 1900000.00000000 PA USD 1871576.19000000 0.050359168521 Long DBT MUN US N 2 2046-02-15 Fixed 2.00000000 N N N N N N State of Minnesota N/A 60412APN7 1000000.00000000 PA USD 1273818.70000000 0.034275094394 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FQU5 500000.00000000 PA USD 581055.15000000 0.015634658303 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TDT8 5000000.00000000 PA USD 5476141.50000000 0.147348493808 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Utah N/A 917542VW9 925000.00000000 PA USD 1190843.43000000 0.032042449190 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PZ5 705000.00000000 PA USD 825749.37000000 0.022218733013 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848QM8 195000.00000000 PA USD 216307.69000000 0.005820268216 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331V35 765000.00000000 PA USD 868872.08000000 0.023379051162 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N County of Montgomery TX N/A 6136814U6 405000.00000000 PA USD 446370.63000000 0.012010653853 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRK4 3000000.00000000 PA USD 3698494.50000000 0.099516711526 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N County of Collin TX N/A 194740NB8 720000.00000000 PA USD 792974.45000000 0.021336846543 Long DBT MUN US N 2 2035-02-15 Fixed 3.13000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLL4 2000000.00000000 PA USD 2581095.80000000 0.069450465899 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153P8A9 60000.00000000 PA USD 68270.10000000 0.001836967946 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJT6 3020000.00000000 PA USD 3646236.86000000 0.098110596556 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Virginia N/A 9281098E0 55000.00000000 PA USD 57419.55000000 0.001545008325 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N County of San Bernardino CA 254900RTS8DDNPA7MX91 796815ZC5 600000.00000000 PA USD 736222.86000000 0.019809811256 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036BZ8 2185000.00000000 PA USD 2851718.88000000 0.076732217700 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382AJR4 750000.00000000 PA USD 990351.38000000 0.026647738044 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Maine Municipal Bond Bank N/A 56045RPN3 130000.00000000 PA USD 149497.89000000 0.004022593082 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417BN5 230000.00000000 PA USD 269768.47000000 0.007258756504 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPP3 1000000.00000000 PA USD 1200380.00000000 0.032299053082 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N6Y4 2520000.00000000 PA USD 3004493.94000000 0.080842990765 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000VX8 110000.00000000 PA USD 122879.47000000 0.003306361755 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DEX6 905000.00000000 PA USD 1141276.31000000 0.030708729001 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CV44 545000.00000000 PA USD 674074.15000000 0.018137553735 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Sonoma County Junior College District 549300C1BQ28FZTVYK25 835569GJ7 5000000.00000000 PA USD 5481874.00000000 0.147502740232 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X2X8 130000.00000000 PA USD 161142.36000000 0.004335914993 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792RT5 480000.00000000 PA USD 589634.98000000 0.015865518851 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354166P4 300000.00000000 PA USD 355492.32000000 0.009565358731 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848TW3 125000.00000000 PA USD 143587.55000000 0.003863561455 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464Z2 520000.00000000 PA USD 567028.85000000 0.015257247643 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RM0 160000.00000000 PA USD 190673.94000000 0.005130531756 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PE2 2030000.00000000 PA USD 2486661.09000000 0.066909477453 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Fort Worth Independent School District N/A 3494605F8 50000.00000000 PA USD 53900.36000000 0.001450316223 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841C20 75000.00000000 PA USD 33760.53000000 0.000908406630 Long DBT MUN US N 2 2044-08-16 None 0.00000000 N N N N N N State of Iowa N/A 46257TEL9 100000.00000000 PA USD 109335.44000000 0.002941927706 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EX94 2575000.00000000 PA USD 3323951.63000000 0.089438752847 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755FM1 350000.00000000 PA USD 434254.59000000 0.011684643241 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N County of Arlington VA N/A 041431RQ2 250000.00000000 PA USD 251456.75000000 0.006766036518 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXE4 585000.00000000 PA USD 722849.11000000 0.019449958992 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CWD9 3040000.00000000 PA USD 3799681.71000000 0.102239391900 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N King County School District No 401 Highline N/A 495033EQ1 1300000.00000000 PA USD 1504905.74000000 0.040493035856 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Lansing Board of Water & Light N/A 516391DC0 1850000.00000000 PA USD 2339932.17000000 0.062961390034 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A 05914FZ45 775000.00000000 PA USD 937104.97000000 0.025215017886 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QMS2 225000.00000000 PA USD 266560.20000000 0.007172430438 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XTS7 500000.00000000 PA USD 587218.00000000 0.015800484307 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382AHB1 500000.00000000 PA USD 649545.95000000 0.017477564703 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Johnson County Unified School District No 512 Shawnee Mission N/A 478740TK9 420000.00000000 PA USD 483051.24000000 0.012997632118 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N University of California N/A 91412G2A2 200000.00000000 PA USD 249080.70000000 0.006702103293 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552B61 160000.00000000 PA USD 187726.03000000 0.005051211289 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YX44 800000.00000000 PA USD 838902.16000000 0.022572639828 Long DBT MUN US N 2 2042-07-01 Floating 5.00000000 N N N N N N University of Michigan N/A 914455QZ6 545000.00000000 PA USD 664903.11000000 0.017890785288 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71884AA82 3660000.00000000 PA USD 4463875.81000000 0.120111099604 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46613P3X2 615000.00000000 PA USD 625569.82000000 0.016832430416 Long DBT MUN US N 2 2041-10-01 Fixed 3.38000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WQH8 740000.00000000 PA USD 790936.05000000 0.021281998587 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522QX5 510000.00000000 PA USD 566992.65000000 0.015256273596 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6L9 300000.00000000 PA USD 365465.25000000 0.009833703918 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CX33 165000.00000000 PA USD 194796.46000000 0.005241457873 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Hillsboro School District No 1J N/A 939307JG0 390000.00000000 PA USD 480279.50000000 0.012923051921 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WXV9 240000.00000000 PA USD 299632.25000000 0.008062311891 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CW83 150000.00000000 PA USD 177298.74000000 0.004770640476 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445TM1 850000.00000000 PA USD 1132322.83000000 0.030467814519 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JAS4 410000.00000000 PA USD 500001.52000000 0.013453719352 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WPL8 100000.00000000 PA USD 106468.50000000 0.002864785928 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466P2 300000.00000000 PA USD 375958.17000000 0.010116040661 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Johnson & Miami Counties Unified School District No 230 Spring Hills N/A 478164HN9 575000.00000000 PA USD 657495.65000000 0.017691470118 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Folsom Cordova Unified School District School Facilities Improvement Dist No 5 N/A 34440VCP1 715000.00000000 PA USD 835163.90000000 0.022472053132 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DLQ9 175000.00000000 PA USD 199761.91000000 0.005375065008 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EDK9 1840000.00000000 PA USD 2426620.34000000 0.065293939564 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QFP6 295000.00000000 PA USD 311511.62000000 0.008381954339 Long DBT MUN US N 2 2031-06-01 Fixed 2.38000000 N N N N N N County of Clark NV N/A 180848XZ1 4020000.00000000 PA USD 5108228.07000000 0.137448915837 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N County of Maricopa AZ N/A 566746DF7 1000000.00000000 PA USD 1048008.40000000 0.028199136059 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Mesa County Valley School District No 51 Grand Junction/CO N/A 590621KT4 200000.00000000 PA USD 252655.20000000 0.006798283640 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R2Q1 260000.00000000 PA USD 326486.08000000 0.008784877479 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65819GLC0 245000.00000000 PA USD 277945.40000000 0.007478776078 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331U69 445000.00000000 PA USD 545801.18000000 0.014686067150 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N City of New Braunfels TX Utility System Revenue N/A 642577VX5 885000.00000000 PA USD 949318.08000000 0.025543640395 Long DBT MUN US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Sequoia Union High School District N/A 817409H32 260000.00000000 PA USD 274718.89000000 0.007391959222 Long DBT MUN US N 2 2043-07-01 Fixed 3.00000000 N N N N N N California Educational Facilities Authority N/A 130179FT6 525000.00000000 PA USD 619952.76000000 0.016681290178 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854YN6 2925000.00000000 PA USD 3383368.56000000 0.091037505388 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GPG4 1275000.00000000 PA USD 1653956.01000000 0.044503584668 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Birdville Independent School District N/A 090874KD9 550000.00000000 PA USD 636691.33000000 0.017131680855 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JP3 1850000.00000000 PA USD 2314546.10000000 0.062278317988 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N University of Houston N/A 914302FE9 1025000.00000000 PA USD 1149293.76000000 0.030924457390 Long DBT MUN US N 2 2039-02-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNZ5 250000.00000000 PA USD 313947.90000000 0.008447508195 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 3411502G4 500000.00000000 PA USD 628110.80000000 0.016900801472 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XNL8 9200000.00000000 PA USD 10926927.40000000 0.294014735438 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Boulder Valley School District No Re-2 Boulder N/A 101547VL8 1195000.00000000 PA USD 1462157.43000000 0.039342791821 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792MJ2 370000.00000000 PA USD 454434.07000000 0.012227619711 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GSH6 1335000.00000000 PA USD 1901992.92000000 0.051177602331 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A 914460TD2 3000000.00000000 PA USD 3882572.10000000 0.104469753208 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUC0 115000.00000000 PA USD 131272.11000000 0.003532185515 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU24 295000.00000000 PA USD 352309.18000000 0.009479708847 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 60636UCZ0 115000.00000000 PA USD 133324.24000000 0.003587402909 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940642DG3 275000.00000000 PA USD 298726.97000000 0.008037953199 Long DBT MUN US N 2 2040-08-01 Fixed 3.75000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709221UH6 160000.00000000 PA USD 195918.53000000 0.005271649811 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Schertz-Cibolo-Universal City Independent School District N/A 806640YX0 110000.00000000 PA USD 118717.80000000 0.003194382215 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAW9 1195000.00000000 PA USD 1455101.19000000 0.039152927053 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DH0 515000.00000000 PA USD 625535.69000000 0.016831512068 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Newport Mesa Unified School District N/A 652113XG1 5000000.00000000 PA USD 2395280.50000000 0.064450667303 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JAZ8 680000.00000000 PA USD 825751.06000000 0.022218778487 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136UR3 1210000.00000000 PA USD 1406178.75000000 0.037836553500 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270CU52 560000.00000000 PA USD 700333.70000000 0.018844128819 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014F31 690000.00000000 PA USD 855927.13000000 0.023030736772 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C3J2 625000.00000000 PA USD 836709.88000000 0.022513651368 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJM9 180000.00000000 PA USD 190023.61000000 0.005113033094 Long DBT MUN US N 2 2044-04-01 Fixed 3.00000000 N N N N N N County of Howard MD N/A 44256PRT2 4000000.00000000 PA USD 5042217.60000000 0.135672748561 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848UK7 500000.00000000 PA USD 618526.90000000 0.016642924054 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJH3 7000000.00000000 PA USD 8001651.70000000 0.215303298130 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DX60 1000000.00000000 PA USD 1244085.00000000 0.033475039116 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RDS2 145000.00000000 PA USD 181092.14000000 0.004872710843 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QTS5 2000000.00000000 PA USD 2574306.60000000 0.069267786471 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DXB9 500000.00000000 PA USD 617405.55000000 0.016612751489 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Weld County School District No 6 Greeley N/A 949289PS5 1025000.00000000 PA USD 1336625.63000000 0.035965062876 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PGK7 2155000.00000000 PA USD 2419359.24000000 0.065098562554 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A 48507TFJ7 190000.00000000 PA USD 212978.92000000 0.005730699813 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Las Vegas Valley Water District N/A 517845AR4 100000.00000000 PA USD 120358.97000000 0.003238541762 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581FR3 195000.00000000 PA USD 231156.84000000 0.006219819595 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJJ6 1980000.00000000 PA USD 2210656.73000000 0.059482929631 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AAT2 140000.00000000 PA USD 151542.47000000 0.004077607326 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EST2 865000.00000000 PA USD 974409.35000000 0.026218780153 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L8P5 160000.00000000 PA USD 187776.22000000 0.005052561770 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AY6 5000000.00000000 PA USD 6536462.00000000 0.175878915937 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517QV0 450000.00000000 PA USD 527803.56000000 0.014201798765 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of Portland OR Water System Revenue N/A 736754SD5 500000.00000000 PA USD 495893.05000000 0.013343171283 Long DBT MUN US N 2 2046-05-01 Fixed 2.13000000 N N N N N N City of Fort Worth TX N/A 3494255U8 50000.00000000 PA USD 53988.41000000 0.001452685416 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKQ7 3650000.00000000 PA USD 4554262.68000000 0.122543171374 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412ALD3 205000.00000000 PA USD 258621.34000000 0.006958816698 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769CS6 235000.00000000 PA USD 263725.86000000 0.007096165840 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854Q54 1225000.00000000 PA USD 1448589.94000000 0.038977726526 Long DBT MUN US N 2 2043-10-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EQN0 110000.00000000 PA USD 123655.60000000 0.003327245362 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GTB1 1350000.00000000 PA USD 1773679.14000000 0.047725017656 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Mesa County Valley School District No 51 Grand Junction/CO N/A 590621KZ0 160000.00000000 PA USD 205980.85000000 0.005542400246 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7H1 635000.00000000 PA USD 786847.99000000 0.021171999697 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N San Francisco County Transportation Authority N/A 79773TAQ8 1845000.00000000 PA USD 1997490.91000000 0.053747200832 Long DBT MUN US N 2 2034-02-01 Fixed 3.00000000 N N N N N N California State University N/A 13077C3T9 265000.00000000 PA USD 318324.02000000 0.008565258017 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DUS2 1000000.00000000 PA USD 1327747.10000000 0.035726165100 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A 088365KG5 4910000.00000000 PA USD 6104368.79000000 0.164252429719 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TBG1 1000000.00000000 PA USD 1258676.60000000 0.033867660505 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612CH4 110000.00000000 PA USD 112197.66000000 0.003018942481 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Coppell Independent School District N/A 2174897R8 1000000.00000000 PA USD 1254242.70000000 0.033748355975 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063XR6 1285000.00000000 PA USD 1596660.56000000 0.042961915545 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRT7 4000000.00000000 PA USD 5336526.40000000 0.143591820483 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N County of Dallas TX N/A 234650MZ9 100000.00000000 PA USD 118461.27000000 0.003187479671 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE24 1475000.00000000 PA USD 1805800.76000000 0.048589325550 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615BG0 175000.00000000 PA USD 208609.43000000 0.005613128386 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 678514BM1 160000.00000000 PA USD 194387.57000000 0.005230455724 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRA9 300000.00000000 PA USD 368481.75000000 0.009914869960 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WXP4 205000.00000000 PA USD 205000.00000000 0.005516008165 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RE54 100000.00000000 PA USD 116364.11000000 0.003131050638 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEY4 1795000.00000000 PA USD 2008640.00000000 0.054047193375 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172X91 150000.00000000 PA USD 187646.09000000 0.005049060315 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615GT7 2000000.00000000 PA USD 2417118.20000000 0.065038262091 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845LT5 120000.00000000 PA USD 142619.17000000 0.003837504908 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WVR8 275000.00000000 PA USD 324983.04000000 0.008744434645 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Z68 5000000.00000000 PA USD 6686930.00000000 0.179927612116 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PYN8 500000.00000000 PA USD 610012.95000000 0.016413836162 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582564H2 8700000.00000000 PA USD 11205007.53000000 0.301497136745 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KYU7 230000.00000000 PA USD 280081.95000000 0.007536264991 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D3C2 500000.00000000 PA USD 562275.50000000 0.015129347558 Long DBT MUN US N 2 2029-04-01 Fixed 3.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QRJ7 2000000.00000000 PA USD 2623468.80000000 0.070590611333 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJH9 1410000.00000000 PA USD 1685258.79000000 0.045345859741 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846U5 360000.00000000 PA USD 432677.77000000 0.011642215182 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority/The N/A 60956PVP4 550000.00000000 PA USD 658897.91000000 0.017729201229 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701K86 560000.00000000 PA USD 643768.94000000 0.017322120633 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WE59 145000.00000000 PA USD 176239.39000000 0.004742136167 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WSN6 500000.00000000 PA USD 576789.75000000 0.015519887663 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZB8 165000.00000000 PA USD 189882.74000000 0.005109242655 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Tennessee N/A 880541ZN0 5005000.00000000 PA USD 6327112.79000000 0.170245882025 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 60636UDB2 925000.00000000 PA USD 1094675.90000000 0.029454835137 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAM5 1000000.00000000 PA USD 1242371.50000000 0.033428933360 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N West Valley-Mission Community College District N/A 95640HHM3 3065000.00000000 PA USD 3529239.00000000 0.094962493379 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615FE1 510000.00000000 PA USD 576648.84000000 0.015516096147 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393VE9 220000.00000000 PA USD 247261.17000000 0.006653144550 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WNX6 100000.00000000 PA USD 126373.90000000 0.003400387630 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QAN6 100000.00000000 PA USD 104466.14000000 0.002810907713 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RLD6 115000.00000000 PA USD 130317.63000000 0.003506502981 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNN2 350000.00000000 PA USD 442459.92000000 0.011905426984 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67760AEU6 5000000.00000000 PA USD 6288765.00000000 0.169214044353 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 851018KL4 200000.00000000 PA USD 219757.84000000 0.005913102633 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Socorro Independent School District N/A 833715DP7 880000.00000000 PA USD 1093324.23000000 0.029418465270 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L8N0 135000.00000000 PA USD 158267.36000000 0.004258556342 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DH35 460000.00000000 PA USD 484271.03000000 0.013030453443 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403LJ8 130000.00000000 PA USD 144900.12000000 0.003898879244 Long DBT MUN US N 2 2040-02-15 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MFM2 120000.00000000 PA USD 135624.95000000 0.003649308935 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244EQ0 270000.00000000 PA USD 326709.48000000 0.008790888582 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N City of Frisco TX N/A 358776HE5 260000.00000000 PA USD 303631.28000000 0.008169915218 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N City of Homewood AL N/A 437884NQ8 315000.00000000 PA USD 382120.83000000 0.010281861554 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AFW8 710000.00000000 PA USD 841896.06000000 0.022653197764 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CPU8 185000.00000000 PA USD 210065.74000000 0.005652313839 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Tohopekaliga Water Authority 549300IZ325ZGEHGR946 88906REF3 125000.00000000 PA USD 138465.05000000 0.003725728519 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Mesa County Valley School District No 51 Grand Junction/CO N/A 590621KU1 160000.00000000 PA USD 201366.14000000 0.005418230597 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088281ZW3 625000.00000000 PA USD 760204.56000000 0.020455095417 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N County of Hidalgo TX N/A 429326B75 645000.00000000 PA USD 806192.66000000 0.021692513637 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579L47 550000.00000000 PA USD 679656.29000000 0.018287754368 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PJ86 1000000.00000000 PA USD 1159719.90000000 0.031204997260 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281725G6 2000000.00000000 PA USD 2584688.80000000 0.069547144032 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A 184541BH2 1000000.00000000 PA USD 1226872.80000000 0.033011904307 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193ND6 100000.00000000 PA USD 103442.10000000 0.002783353503 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFP0 545000.00000000 PA USD 648029.20000000 0.017436752969 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAV3 1250000.00000000 PA USD 1500921.38000000 0.040385827259 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429S99 200000.00000000 PA USD 150502.24000000 0.004049617486 Long DBT MUN US N 2 2032-06-15 None 0.00000000 N N N N N N State Center Community College District N/A 856597HK8 1865000.00000000 PA USD 2070428.44000000 0.055709756983 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Virginia Resources Authority N/A 92818NYY8 80000.00000000 PA USD 93886.34000000 0.002526233258 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688KS0 1340000.00000000 PA USD 1628415.17000000 0.043816348170 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CYQ7 155000.00000000 PA USD 182971.47000000 0.004923278646 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Jacksonville Transportation Authority N/A 469494AU2 385000.00000000 PA USD 451735.13000000 0.012154998369 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DVD7 105000.00000000 PA USD 125464.64000000 0.003375921847 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3C6 150000.00000000 PA USD 152423.91000000 0.004101324547 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500356R4 590000.00000000 PA USD 732832.45000000 0.019718584284 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N City of Seattle WA N/A 812627KD8 6000000.00000000 PA USD 7605044.40000000 0.204631643957 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DXD5 7500000.00000000 PA USD 9201840.75000000 0.247597213253 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N West Basin Municipal Water District/CA 54930017XCXSHT6Y5458 951254CM1 165000.00000000 PA USD 197241.17000000 0.005307238557 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792LL8 395000.00000000 PA USD 482392.57000000 0.012979909049 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N King County School District No 401 Highline N/A 495033EM0 470000.00000000 PA USD 510674.93000000 0.013740912604 Long DBT MUN US N 2 2032-12-01 Fixed 3.13000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XYC9 575000.00000000 PA USD 667137.08000000 0.017950895516 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PD66 3000000.00000000 PA USD 3174115.50000000 0.085407058619 Long DBT MUN US N 2 2022-09-15 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914437TP3 2270000.00000000 PA USD 2968302.85000000 0.079869184190 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444952N3 100000.00000000 PA USD 121838.98000000 0.003278364919 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845MP2 180000.00000000 PA USD 193888.62000000 0.005217030298 Long DBT MUN US N 2 2037-10-01 Fixed 3.25000000 N N N N N N State of Georgia N/A 373385EA7 525000.00000000 PA USD 642052.79000000 0.017275943573 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXB3 270000.00000000 PA USD 316244.44000000 0.008509302016 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DAM0 500000.00000000 PA USD 532342.50000000 0.014323929643 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WXB3 500000.00000000 PA USD 601428.30000000 0.016182845921 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Tarrant County College District N/A 87638KBW1 750000.00000000 PA USD 942874.28000000 0.025370254769 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJM2 1360000.00000000 PA USD 1678465.49000000 0.045163069994 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GG30 665000.00000000 PA USD 815208.40000000 0.021935103371 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCU8 225000.00000000 PA USD 277856.19000000 0.007476375672 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DCL5 2745000.00000000 PA USD 3351059.22000000 0.090168146446 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Delaware Transportation Authority N/A 246428D29 320000.00000000 PA USD 389754.40000000 0.010487260746 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475RT3 265000.00000000 PA USD 288372.07000000 0.007759330209 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AQ7 515000.00000000 PA USD 661683.23000000 0.017804146828 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EY51 2250000.00000000 PA USD 2686160.03000000 0.072277466634 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 7973552E3 250000.00000000 PA USD 295060.18000000 0.007939289572 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LLF6 60000.00000000 PA USD 61942.82000000 0.001666717565 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RD52 1675000.00000000 PA USD 2152650.20000000 0.057922127225 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HY7 310000.00000000 PA USD 376117.67000000 0.010120332385 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HEC6 245000.00000000 PA USD 296064.10000000 0.007966302405 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N South Florida Water Management District N/A 83786PCW8 175000.00000000 PA USD 208349.93000000 0.005606145927 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of Tallahassee FL Energy System Revenue N/A 874476JV7 100000.00000000 PA USD 117805.82000000 0.003169843244 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N McHenry County Conservation District N/A 580818GE6 175000.00000000 PA USD 202799.10000000 0.005456787763 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063WN6 230000.00000000 PA USD 278670.32000000 0.007498281759 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NVA1 1750000.00000000 PA USD 2314151.35000000 0.062267696309 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Collin County Community College District N/A 194741GV0 190000.00000000 PA USD 222267.02000000 0.005980618035 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 647310W72 645000.00000000 PA USD 760131.15000000 0.020453120148 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632H71 530000.00000000 PA USD 590158.82000000 0.015879614001 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063C5W6 1020000.00000000 PA USD 1248306.60000000 0.033588631214 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414RA9 675000.00000000 PA USD 830783.25000000 0.022354181419 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204D42 850000.00000000 PA USD 952812.60000000 0.025637668692 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GYR9 1000000.00000000 PA USD 1219062.70000000 0.032801755159 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Milwaukee WI N/A 602366WU6 125000.00000000 PA USD 140976.36000000 0.003793301233 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093HN2 300000.00000000 PA USD 166822.35000000 0.004488748511 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N Bensalem Township School District 549300KTYVX5XN8CLY91 082383QA1 90000.00000000 PA USD 100119.62000000 0.002693954348 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QA9 1060000.00000000 PA USD 1283293.35000000 0.034530032183 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930864AF0 100000.00000000 PA USD 112675.22000000 0.003031792359 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151157Z6 300000.00000000 PA USD 339388.38000000 0.009132044270 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAU2 700000.00000000 PA USD 868163.10000000 0.023359974384 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066M98 750000.00000000 PA USD 786548.25000000 0.021163934486 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SZL0 100000.00000000 PA USD 120079.54000000 0.003231023039 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FP6 330000.00000000 PA USD 399064.15000000 0.010737761512 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CR69 500000.00000000 PA USD 612590.50000000 0.016483191220 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ESV7 665000.00000000 PA USD 752725.07000000 0.020253842110 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N City of Springdale AR Sales & Use Tax Revenue N/A 850269DZ1 220000.00000000 PA USD 245967.55000000 0.006618336655 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DJY5 600000.00000000 PA USD 690904.14000000 0.018590404282 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SAT1 3495000.00000000 PA USD 4682792.53000000 0.126001569921 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Port of Tacoma WA 549300MLYO8L64QKXV81 735422NY9 360000.00000000 PA USD 440004.74000000 0.011839364579 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088281H52 5000000.00000000 PA USD 5950497.50000000 0.160112160001 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GRU1 500000.00000000 PA USD 651235.05000000 0.017523013920 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District N/A 219764RB5 150000.00000000 PA USD 173137.92000000 0.004658683807 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854Y30 770000.00000000 PA USD 1012801.56000000 0.027251813049 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005ZQ4 170000.00000000 PA USD 195062.06000000 0.005248604467 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N University of Houston N/A 914302ES9 900000.00000000 PA USD 1079147.25000000 0.029037000209 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GBJ1 650000.00000000 PA USD 808086.50000000 0.021743471866 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N State of California N/A 13063C5A4 600000.00000000 PA USD 660199.32000000 0.017764218732 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CW71 250000.00000000 PA USD 286964.48000000 0.007721455682 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 914072H55 470000.00000000 PA USD 567875.86000000 0.015280038443 Long DBT MUN US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688KY7 500000.00000000 PA USD 603540.30000000 0.016239674259 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 4140186X4 500000.00000000 PA USD 625186.60000000 0.016822118979 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HFM3 100000.00000000 PA USD 125508.87000000 0.003377111959 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AGP2 1560000.00000000 PA USD 1849799.80000000 0.049773223423 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A 20775YEE2 1000000.00000000 PA USD 1076663.50000000 0.028970169062 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CR31 640000.00000000 PA USD 777746.37000000 0.020927099160 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ESR6 215000.00000000 PA USD 243815.68000000 0.006560435521 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N State of Colorado N/A 19668QNA9 6000000.00000000 PA USD 7065967.80000000 0.190126517481 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WPD6 120000.00000000 PA USD 140932.31000000 0.003792115964 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172P41 210000.00000000 PA USD 229194.08000000 0.006167006911 Long DBT MUN US N 2 2032-08-01 Fixed 3.00000000 N N N N N N City of Anchorage AK Water Revenue N/A 033285UX3 500000.00000000 PA USD 606137.90000000 0.016309568809 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham/The N/A 091096JD0 255000.00000000 PA USD 296179.72000000 0.007969413434 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Arapahoe County School District No 6 Littleton N/A 038699TT1 2780000.00000000 PA USD 3610629.81000000 0.097152504953 Long DBT MUN US N 2 2027-12-01 Fixed 5.50000000 N N N N N N Energy Northwest N/A 29270CG66 280000.00000000 PA USD 330345.34000000 0.008888719965 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TP56 3000000.00000000 PA USD 3528869.40000000 0.094952548420 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GPP3 530000.00000000 PA USD 656332.92000000 0.017660184127 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 741701Z74 1015000.00000000 PA USD 1158947.00000000 0.031184200564 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550B92 150000.00000000 PA USD 182648.69000000 0.004914593490 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ESU9 1300000.00000000 PA USD 1520720.76000000 0.040918576243 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A 667825U43 230000.00000000 PA USD 247707.15000000 0.006665144693 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R2P3 715000.00000000 PA USD 898836.58000000 0.024185316658 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FWZ7 1960000.00000000 PA USD 2082858.48000000 0.056044216506 Long DBT MUN US N 2 2022-10-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RGR1 1130000.00000000 PA USD 1264975.34000000 0.034037142950 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735371QC3 2040000.00000000 PA USD 2470966.52000000 0.066487178056 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PUE2 250000.00000000 PA USD 258569.03000000 0.006957409175 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063VG2 405000.00000000 PA USD 471371.40000000 0.012683358495 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487LB6 580000.00000000 PA USD 666043.12000000 0.017921459944 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870MT4 210000.00000000 PA USD 246477.69000000 0.006632063174 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A 41422EFS7 200000.00000000 PA USD 246595.04000000 0.006635220752 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Adams & Arapahoe Joint School District 28J Aurora N/A 0054823B8 485000.00000000 PA USD 593360.64000000 0.015965766514 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BG49 100000.00000000 PA USD 119939.98000000 0.003227267849 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553J93 500000.00000000 PA USD 635383.25000000 0.017096483879 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAU6 300000.00000000 PA USD 369544.05000000 0.009943453645 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4X5 710000.00000000 PA USD 867331.31000000 0.023337593114 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DP2 850000.00000000 PA USD 919933.75000000 0.024752985741 Long DBT MUN US N 2 2045-07-01 Fixed 3.00000000 N N N N N N County of Baltimore MD N/A 05914F2D1 1000000.00000000 PA USD 1211683.70000000 0.032603205773 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157Q45 285000.00000000 PA USD 312378.72000000 0.008405285708 Long DBT MUN US N 2 2034-06-15 Fixed 3.00000000 N N N N N N City of Dallas TX N/A 235219QQ8 540000.00000000 PA USD 589092.48000000 0.015850921610 Long DBT MUN US N 2 2036-02-15 Fixed 3.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 647310X48 340000.00000000 PA USD 353006.50000000 0.009498471885 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581DN4 120000.00000000 PA USD 133863.36000000 0.003601909204 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LM62 2600000.00000000 PA USD 3152812.26000000 0.084833844737 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHQ4 500000.00000000 PA USD 636318.65000000 0.017121653021 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642B3Q4 200000.00000000 PA USD 242435.54000000 0.006523299601 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429K48 120000.00000000 PA USD 136681.94000000 0.003677749742 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XXW6 115000.00000000 PA USD 139825.81000000 0.003762342974 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Peralta Community College District N/A 713575UT3 100000.00000000 PA USD 113647.87000000 0.003057963799 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSR0 300000.00000000 PA USD 353195.04000000 0.009503544998 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCH4 170000.00000000 PA USD 190187.98000000 0.005117455857 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HW65 750000.00000000 PA USD 856756.65000000 0.023053056963 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N City of Tallahassee FL Utility System Revenue N/A 874461JS6 600000.00000000 PA USD 684614.94000000 0.018421178533 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112VA1 2100000.00000000 PA USD 2368402.89000000 0.063727461858 Long DBT MUN US N 2 2035-01-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHL6 2815000.00000000 PA USD 3420597.14000000 0.092039228077 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPB4 525000.00000000 PA USD 650264.84000000 0.017496908133 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792SB3 300000.00000000 PA USD 318242.85000000 0.008563073947 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DGZ9 5000000.00000000 PA USD 6535517.50000000 0.175853501938 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Lone Star College System N/A 542264GU4 400000.00000000 PA USD 473102.04000000 0.012729925443 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102LH8 140000.00000000 PA USD 165445.91000000 0.004451712149 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 4140186Y2 900000.00000000 PA USD 1052063.37000000 0.028308244584 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DFY9 500000.00000000 PA USD 603306.45000000 0.016233381973 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QL2 660000.00000000 PA USD 779983.64000000 0.020987298182 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RDE6 1070000.00000000 PA USD 1144998.76000000 0.030808890292 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440RT1 2000000.00000000 PA USD 2613100.00000000 0.070311614331 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XXY2 140000.00000000 PA USD 170064.58000000 0.004575988351 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HCP1 100000.00000000 PA USD 118404.95000000 0.003185964249 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WZG2 125000.00000000 PA USD 137035.53000000 0.003687263914 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Palomar Community College District N/A 697511ET6 655000.00000000 PA USD 824263.59000000 0.022178754600 Long DBT MUN US N 2 2045-08-01 Fixed 5.25000000 N N N N N N Massachusetts State College Building Authority N/A 575831CE0 1200000.00000000 PA USD 1353017.88000000 0.036406134997 Long DBT MUN US N 2 2027-05-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MPW9 2000000.00000000 PA USD 2682961.20000000 0.072191394573 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C8P8 610000.00000000 PA USD 746536.30000000 0.020087318667 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553D40 475000.00000000 PA USD 557630.57000000 0.015004364768 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 952347N99 200000.00000000 PA USD 234797.96000000 0.006317792510 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GUL6 4000000.00000000 PA USD 4640546.00000000 0.124864827461 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RG83 900000.00000000 PA USD 1112716.35000000 0.029940255964 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Alvin Independent School District/TX N/A 022447G75 165000.00000000 PA USD 197218.74000000 0.005306635025 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417CJ3 680000.00000000 PA USD 867987.70000000 0.023355254834 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792XD3 1500000.00000000 PA USD 1609017.60000000 0.043294410831 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Harris County Toll Road Authority/The N/A 41423PAU1 300000.00000000 PA USD 352102.92000000 0.009474158936 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N Lewisville Independent School District N/A 52882PAJ7 300000.00000000 PA USD 367236.09000000 0.009881352542 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581HU4 150000.00000000 PA USD 183149.15000000 0.004928059546 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A 796269B80 500000.00000000 PA USD 597113.40000000 0.016066743367 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WD6 375000.00000000 PA USD 429778.43000000 0.011564201606 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036AM8 500000.00000000 PA USD 645641.60000000 0.017372508964 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193LS5 225000.00000000 PA USD 243087.93000000 0.006540853692 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FSC3 325000.00000000 PA USD 372115.02000000 0.010012631653 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589N65 700000.00000000 PA USD 702656.01000000 0.018906616043 Long DBT MUN US N 2 2043-05-15 Fixed 2.25000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299LK8 1065000.00000000 PA USD 1256088.26000000 0.033798015117 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400KL1 270000.00000000 PA USD 327622.19000000 0.008815447196 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HJR8 855000.00000000 PA USD 1051803.64000000 0.028301255936 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DPV4 1765000.00000000 PA USD 2109559.95000000 0.056762682489 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VCN6 110000.00000000 PA USD 113114.99000000 0.003043625407 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GZF5 180000.00000000 PA USD 211223.75000000 0.005683472828 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Auburn University N/A 050589NN6 300000.00000000 PA USD 343257.72000000 0.009236157982 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654WJ0 120000.00000000 PA USD 136785.92000000 0.003680547569 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QCN4 520000.00000000 PA USD 644593.40000000 0.017344304673 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848SM6 430000.00000000 PA USD 505529.97000000 0.013602475329 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848TV5 110000.00000000 PA USD 121612.87000000 0.003272280897 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QBB5 1500000.00000000 PA USD 1872352.05000000 0.050380044863 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KMM8 1375000.00000000 PA USD 1522083.06000000 0.040955232136 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522NX8 440000.00000000 PA USD 494495.45000000 0.013305565561 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HCX9 2200000.00000000 PA USD 2758306.76000000 0.074218744447 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DLM8 125000.00000000 PA USD 125000.00000000 0.003363419613 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400KW7 125000.00000000 PA USD 149078.35000000 0.004011304370 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NC92 890000.00000000 PA USD 1038267.24000000 0.027937027190 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393XF4 215000.00000000 PA USD 264710.67000000 0.007122664474 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522NZ3 135000.00000000 PA USD 151331.30000000 0.004071925300 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153P6U7 130000.00000000 PA USD 142004.41000000 0.003820963342 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821172E3 180000.00000000 PA USD 216243.09000000 0.005818530001 Long DBT MUN US N 2 2025-07-01 Fixed 5.50000000 N N N N N N King & Snohomish Counties School District No 417 Northshore N/A 494656T92 3000000.00000000 PA USD 3749298.60000000 0.100883715577 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFM5 435000.00000000 PA USD 522162.39000000 0.014050009790 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46613P3W4 425000.00000000 PA USD 486288.32000000 0.013084733385 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RS7 225000.00000000 PA USD 266837.81000000 0.007179900189 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792LP9 300000.00000000 PA USD 349234.41000000 0.009396974913 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAZ5 3500000.00000000 PA USD 4258229.85000000 0.114577710362 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854Y89 800000.00000000 PA USD 911638.64000000 0.024529786255 Long DBT MUN US N 2 2034-10-15 Fixed 3.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558HF1 100000.00000000 PA USD 106496.29000000 0.002865533684 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N University of Hawaii N/A 91428LJS6 525000.00000000 PA USD 637177.01000000 0.017144749220 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854XQ0 340000.00000000 PA USD 419858.89000000 0.011297293003 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WMY3 175000.00000000 PA USD 199461.52000000 0.005366982307 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463Z3 2035000.00000000 PA USD 2240893.16000000 0.060296512044 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WLW0 330000.00000000 PA USD 407676.85000000 0.010969506505 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068L4N2 6855000.00000000 PA USD 9005885.12000000 0.242324565179 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WLX8 785000.00000000 PA USD 967890.40000000 0.026043372438 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N South Florida Water Management District N/A 83786PCV0 370000.00000000 PA USD 437672.48000000 0.011776609627 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701P32 500000.00000000 PA USD 620634.90000000 0.016699644762 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Mesa County Valley School District No 51 Grand Junction/CO N/A 590621LB2 500000.00000000 PA USD 644207.95000000 0.017333933232 Long DBT MUN US N 2 2037-12-01 Fixed 5.50000000 N N N N N N State of Delaware N/A 246381MV6 725000.00000000 PA USD 901034.28000000 0.024244450956 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C8Q6 875000.00000000 PA USD 1020892.60000000 0.027469521551 Long DBT MUN US N 2 2027-08-01 Fixed 3.50000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487QD7 500000.00000000 PA USD 614390.85000000 0.016531633880 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444956P4 675000.00000000 PA USD 863858.18000000 0.023244140365 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QSM9 830000.00000000 PA USD 942699.72000000 0.025365557821 Long DBT MUN US N 2 2038-06-01 Fixed 3.00000000 N N N N N N University of California N/A 91412GQ81 265000.00000000 PA USD 302126.63000000 0.008129429064 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N Pierce County School District No 10 Tacoma N/A 720424YF1 100000.00000000 PA USD 115803.10000000 0.003115955342 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C4E1 555000.00000000 PA USD 631711.32000000 0.016997681948 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Tohopekaliga Water Authority 549300IZ325ZGEHGR946 88906RES5 110000.00000000 PA USD 127358.00000000 0.003426867160 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Boulder Valley School District No Re-2 Boulder N/A 101547VQ7 245000.00000000 PA USD 297128.48000000 0.007994942058 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782EN5 250000.00000000 PA USD 303944.73000000 0.008178349329 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723Q36 1450000.00000000 PA USD 1719642.87000000 0.046271044454 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFE5 1680000.00000000 PA USD 2187523.63000000 0.058860479052 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235YY5 270000.00000000 PA USD 331400.30000000 0.008917106150 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Fairfax County Water Authority N/A 303891D28 675000.00000000 PA USD 824093.87000000 0.022174187884 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 040664AT1 710000.00000000 PA USD 913592.93000000 0.024582371034 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HWT3 845000.00000000 PA USD 1087994.71000000 0.029275061973 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973554E1 310000.00000000 PA USD 163899.26000000 0.004410095885 Long DBT MUN US N 2 2039-07-01 None 0.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQV6 5000000.00000000 PA USD 5709098.50000000 0.153616750951 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DVB1 2000000.00000000 PA USD 2624172.80000000 0.070609554112 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236U8 200000.00000000 PA USD 249704.78000000 0.006718895636 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DNJ3 1500000.00000000 PA USD 1942262.70000000 0.052261155674 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJS6 800000.00000000 PA USD 876858.32000000 0.023593939772 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464W9 1125000.00000000 PA USD 1371471.75000000 0.036902679863 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845MN7 470000.00000000 PA USD 561502.80000000 0.015108556243 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Marin Healthcare District N/A 56782TBH4 325000.00000000 PA USD 352101.62000000 0.009474123956 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701ZG2 60000.00000000 PA USD 60000.00000000 0.001614441414 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DDR6 9325000.00000000 PA USD 11711171.45000000 0.315116669993 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WV76 1915000.00000000 PA USD 2420502.74000000 0.065129331117 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N State of Hawaii State Highway Fund N/A 41981CNT3 265000.00000000 PA USD 320872.02000000 0.008633817963 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848SP9 110000.00000000 PA USD 137388.04000000 0.003696749026 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XWQ7 500000.00000000 PA USD 591795.10000000 0.015923641970 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJG1 1145000.00000000 PA USD 1322086.73000000 0.035573859504 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Arkansas N/A 041042P71 700000.00000000 PA USD 732592.35000000 0.019712123828 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QGQ3 135000.00000000 PA USD 164598.93000000 0.004428922155 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 758449RM6 500000.00000000 PA USD 615304.20000000 0.016556209715 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151157P8 175000.00000000 PA USD 199535.91000000 0.005368983945 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PAF5 300000.00000000 PA USD 330634.26000000 0.008896494039 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RFZ7 385000.00000000 PA USD 457059.45000000 0.012298261748 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Hillsboro School District No 1J N/A 939307KK9 1920000.00000000 PA USD 2326541.95000000 0.062601094605 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MPD1 5000000.00000000 PA USD 5876356.00000000 0.158117208199 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DKL1 1125000.00000000 PA USD 1200569.74000000 0.032304158484 Long DBT MUN US N 2 2023-04-01 Fixed 4.00000000 N N N N N N Auburn University N/A 050589PR5 2310000.00000000 PA USD 2877323.53000000 0.077421171156 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N City of Richmond VA N/A 76541VRQ2 2000000.00000000 PA USD 2101440.60000000 0.056544212241 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N Judson Independent School District N/A 481305EL0 225000.00000000 PA USD 261788.13000000 0.007044026647 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District No 500 Kansas City N/A 982696QX7 2575000.00000000 PA USD 2925106.01000000 0.078706871399 Long DBT MUN US N 2 2037-09-01 Fixed 4.13000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QBV1 555000.00000000 PA USD 715839.06000000 0.019261337074 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W6V7 5500000.00000000 PA USD 6840432.50000000 0.184057958669 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000VZ3 200000.00000000 PA USD 223446.14000000 0.006012345038 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPU2 1670000.00000000 PA USD 2137573.78000000 0.057516460611 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MBH1 250000.00000000 PA USD 292346.48000000 0.007866271077 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475RZ9 500000.00000000 PA USD 623082.20000000 0.016765495137 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TBK7 315000.00000000 PA USD 372564.86000000 0.010024735658 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DJQ8 500000.00000000 PA USD 572441.85000000 0.015402897165 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Santa Monica Community College District N/A 802385QS6 2350000.00000000 PA USD 2780050.71000000 0.074803816671 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036AH9 1835000.00000000 PA USD 2207561.89000000 0.059399655666 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CAR4 300000.00000000 PA USD 350023.23000000 0.009418199975 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 341150U40 125000.00000000 PA USD 152800.46000000 0.004111456512 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFC4 7400000.00000000 PA USD 9034127.20000000 0.243084484905 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204E74 445000.00000000 PA USD 510002.13000000 0.013722809334 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N City of Columbus OH N/A 199492WA3 5000000.00000000 PA USD 6447715.00000000 0.173490968733 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769CW7 100000.00000000 PA USD 111556.57000000 0.003001692444 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N South Central Connecticut Regional Water Authority N/A 8372273T2 600000.00000000 PA USD 698687.58000000 0.018799836080 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331L85 395000.00000000 PA USD 444413.67000000 0.011957997232 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MP78 760000.00000000 PA USD 868750.76000000 0.023375786761 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Alvin Independent School District/TX N/A 022447H82 255000.00000000 PA USD 285075.52000000 0.007670628761 Long DBT MUN US N 2 2039-02-15 Fixed 4.00000000 N N N N N N Albuquerque Municipal School District No 12 N/A 013595UQ4 210000.00000000 PA USD 239979.87000000 0.006457224012 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RL2 255000.00000000 PA USD 303886.59000000 0.008176784936 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N University of Nebraska Facilities Corp N/A 914639HZ5 2500000.00000000 PA USD 2781565.50000000 0.074844575666 Long DBT MUN US N 2 2024-07-15 Fixed 4.00000000 N N N N N N State of California N/A 13063CD56 1475000.00000000 PA USD 1486839.09000000 0.040006910056 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Southern California Water Replenishment District N/A 84251KAY1 260000.00000000 PA USD 302783.70000000 0.008147109081 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DBV4 3000000.00000000 PA USD 1671483.60000000 0.044975205787 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845KR0 455000.00000000 PA USD 520908.98000000 0.014016283840 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AKF6 150000.00000000 PA USD 181854.90000000 0.004893234699 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DLR7 315000.00000000 PA USD 366028.49000000 0.009848859218 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WM6 540000.00000000 PA USD 653727.83000000 0.017590088041 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CX21 905000.00000000 PA USD 1108788.81000000 0.029834576244 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EX85 180000.00000000 PA USD 194849.35000000 0.005242881003 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QCR5 200000.00000000 PA USD 208932.28000000 0.005621815427 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RKM7 100000.00000000 PA USD 117147.74000000 0.003152136050 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LF4 2210000.00000000 PA USD 2508315.75000000 0.067492147118 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189LU8 130000.00000000 PA USD 149414.46000000 0.004020348202 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 914378LY8 150000.00000000 PA USD 180543.95000000 0.004857960499 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793C64 3340000.00000000 PA USD 3867119.13000000 0.104053954629 Long DBT MUN US N 2 2038-05-15 Fixed 4.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151154F3 60000.00000000 PA USD 68219.08000000 0.001835595133 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000VE0 420000.00000000 PA USD 510913.66000000 0.013747336197 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WXX5 500000.00000000 PA USD 620784.55000000 0.016703671448 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TPR3 205000.00000000 PA USD 253889.77000000 0.006831502656 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550F49 500000.00000000 PA USD 639826.10000000 0.017216029230 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845AQ6 125000.00000000 PA USD 150649.86000000 0.004053589550 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority N/A 642835PA4 200000.00000000 PA USD 211057.78000000 0.005679007014 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732TKS0 530000.00000000 PA USD 646527.02000000 0.017396333276 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CB58 235000.00000000 PA USD 279437.56000000 0.007518926159 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMC1 735000.00000000 PA USD 942285.36000000 0.025354408488 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444957J7 2640000.00000000 PA USD 3396620.04000000 0.091394067690 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 059189VK3 250000.00000000 PA USD 288108.05000000 0.007752226128 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 769125FH3 175000.00000000 PA USD 178597.41000000 0.004805584253 Long DBT MUN US N 2 2029-06-01 Fixed 2.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445KW8 525000.00000000 PA USD 672989.10000000 0.018108357907 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385EC3 900000.00000000 PA USD 1162203.03000000 0.031271811725 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758C92 5000000.00000000 PA USD 6083831.00000000 0.163699812073 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Massachusetts School Building Authority N/A 576000UY7 125000.00000000 PA USD 152694.71000000 0.004108611059 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724AN7 105000.00000000 PA USD 131601.81000000 0.003541056871 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DAV7 450000.00000000 PA USD 513397.94000000 0.013814181606 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N State of Louisiana N/A 546417DA1 750000.00000000 PA USD 987674.93000000 0.026575721848 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMB9 110000.00000000 PA USD 134746.37000000 0.003625668669 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GKG8 145000.00000000 PA USD 177323.86000000 0.004771316388 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112QX7 535000.00000000 PA USD 621058.44000000 0.016711041104 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of Anchorage AK Water Revenue N/A 033285UW5 250000.00000000 PA USD 303784.90000000 0.008174048726 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAG3 500000.00000000 PA USD 619392.15000000 0.016666205644 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 914119P48 275000.00000000 PA USD 339878.72000000 0.009145238023 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151155U9 150000.00000000 PA USD 150000.00000000 0.004036103535 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G2C8 295000.00000000 PA USD 366570.45000000 0.009863441929 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487PM8 2500000.00000000 PA USD 3054561.75000000 0.082190183199 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040647DY2 200000.00000000 PA USD 235786.66000000 0.006344395814 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXR4 750000.00000000 PA USD 960175.58000000 0.025835787023 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SQG1 200000.00000000 PA USD 238667.42000000 0.006421909451 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724AR8 130000.00000000 PA USD 152356.10000000 0.004099499959 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558HJ3 105000.00000000 PA USD 125348.31000000 0.003372791714 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CX39 760000.00000000 PA USD 930703.30000000 0.025042765866 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQL3 510000.00000000 PA USD 639129.09000000 0.017197274533 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717TE5 230000.00000000 PA USD 266987.04000000 0.007183915574 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WF1 185000.00000000 PA USD 226148.00000000 0.006085044949 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Town of Oyster Bay NY N/A 692160MD3 115000.00000000 PA USD 115260.74000000 0.003101361868 Long DBT MUN US N 2 2021-08-01 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CN56 200000.00000000 PA USD 221066.60000000 0.005948317906 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403KY6 395000.00000000 PA USD 470938.20000000 0.012671702228 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711UD5 4500000.00000000 PA USD 5516722.35000000 0.148440417223 Long DBT MUN US N 2 2040-12-15 Fixed 4.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093JM2 1770000.00000000 PA USD 2168157.78000000 0.058339395215 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063C5B2 100000.00000000 PA USD 114442.16000000 0.003079336044 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHK4 555000.00000000 PA USD 703334.96000000 0.018924884793 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TSG9 285000.00000000 PA USD 361816.25000000 0.009735518973 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCC7 1050000.00000000 PA USD 1255053.98000000 0.033770185376 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687JK2 1000000.00000000 PA USD 1082877.30000000 0.029137365996 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N County of Howard MD N/A 44256PKP7 1970000.00000000 PA USD 2500142.56000000 0.067272228178 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham/The N/A 091096KS5 100000.00000000 PA USD 121813.36000000 0.003277675553 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654WW1 310000.00000000 PA USD 377403.64000000 0.010154934439 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455QL7 225000.00000000 PA USD 264042.00000000 0.007104672332 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N University of Houston N/A 914302FZ2 500000.00000000 PA USD 648264.40000000 0.017443081580 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N South Florida Water Management District N/A 83786PCU2 105000.00000000 PA USD 124418.58000000 0.003347775137 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854J45 180000.00000000 PA USD 213043.64000000 0.005732441258 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QPZ3 505000.00000000 PA USD 551632.51000000 0.014842972827 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464X7 1470000.00000000 PA USD 1532805.60000000 0.041243747346 Long DBT MUN US N 2 2029-07-01 Fixed 2.00000000 N N N N N N State of Delaware N/A 246381KH9 50000.00000000 PA USD 54978.29000000 0.001479320471 Long DBT MUN US N 2 2032-03-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GBB7 3750000.00000000 PA USD 4558079.25000000 0.122645865186 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000WA7 1655000.00000000 PA USD 1847107.77000000 0.049700788011 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WQZ1 405000.00000000 PA USD 458905.99000000 0.012347947259 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495W34 230000.00000000 PA USD 271889.19000000 0.007315819474 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ESM7 330000.00000000 PA USD 393106.00000000 0.010577443443 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GEX6 400000.00000000 PA USD 503429.56000000 0.013545958848 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 797646W44 1990000.00000000 PA USD 2192858.61000000 0.059004029263 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193TF5 560000.00000000 PA USD 751503.26000000 0.020220966432 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852A81 125000.00000000 PA USD 146159.86000000 0.003932775518 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WCE6 415000.00000000 PA USD 510631.52000000 0.013739744556 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MFJ9 105000.00000000 PA USD 115318.01000000 0.003102902852 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N University of Michigan N/A 914455PZ7 300000.00000000 PA USD 344010.75000000 0.009256420029 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615JH0 480000.00000000 PA USD 570160.90000000 0.015341522830 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJA4 1750000.00000000 PA USD 2176201.13000000 0.058555820504 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Kane Cook & DuPage Counties School District No U-46 Elgin N/A 483836TT9 410000.00000000 PA USD 455965.67000000 0.012268831019 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153P7N2 100000.00000000 PA USD 113783.50000000 0.003061613244 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914437TG3 140000.00000000 PA USD 174977.18000000 0.004708173432 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFJ2 3010000.00000000 PA USD 3649221.66000000 0.098190909635 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412ED1 2500000.00000000 PA USD 3164779.00000000 0.085155838081 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N County of King WA Sewer Revenue N/A 495289P95 125000.00000000 PA USD 141882.18000000 0.003817674455 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FTU2 390000.00000000 PA USD 407417.95000000 0.010962540190 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DDQ8 1055000.00000000 PA USD 1291140.65000000 0.034741182285 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333ND42 565000.00000000 PA USD 681147.28000000 0.018327872968 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587K31 560000.00000000 PA USD 673152.14000000 0.018112744883 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 04048RTC0 2990000.00000000 PA USD 3638703.22000000 0.097907886215 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GHK3 190000.00000000 PA USD 221305.43000000 0.005954744190 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577KZ9 300000.00000000 PA USD 337537.83000000 0.009082250861 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BSP3 145000.00000000 PA USD 174866.38000000 0.004705192097 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLD1 720000.00000000 PA USD 867877.13000000 0.023352279687 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137JA4 565000.00000000 PA USD 555052.72000000 0.014935001638 Long DBT MUN US N 2 2044-07-01 Fixed 2.00000000 N N N N N N King County School District No 411 Issaquah N/A 4952242Z9 775000.00000000 PA USD 854250.65000000 0.022985627126 Long DBT MUN US N 2 2030-12-01 Fixed 3.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 3431367F8 225000.00000000 PA USD 256691.41000000 0.006906887383 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281726C4 2500000.00000000 PA USD 3149911.00000000 0.084755779499 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852Z76 3000000.00000000 PA USD 3899950.80000000 0.104937368091 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N County of Charleston SC N/A 160069ZM5 350000.00000000 PA USD 404510.19000000 0.010884300054 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DSM1 655000.00000000 PA USD 842161.93000000 0.022660351623 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYF8 245000.00000000 PA USD 286567.29000000 0.007710768349 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D97 1260000.00000000 PA USD 1579429.53000000 0.042498274071 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A 92774GNU5 2750000.00000000 PA USD 2895407.08000000 0.077907751690 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WE4 3000000.00000000 PA USD 3665183.40000000 0.098620397870 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BBF1 725000.00000000 PA USD 889194.67000000 0.023925878344 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Indiana University B4CW783SY7V2XEFJSQ64 455168BE3 340000.00000000 PA USD 388764.53000000 0.010460625961 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500356L7 100000.00000000 PA USD 124082.67000000 0.003338736687 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A 443730MF0 500000.00000000 PA USD 592769.60000000 0.015949863190 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FML5 535000.00000000 PA USD 680414.28000000 0.018308149875 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174WD1 260000.00000000 PA USD 305333.13000000 0.008215707504 Long DBT MUN US N 2 2024-12-01 Fixed 5.50000000 N N N N N N State of Arizona Lottery Revenue N/A 040624BJ6 4050000.00000000 PA USD 4781741.45000000 0.128664023827 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463X8 160000.00000000 PA USD 172877.49000000 0.004651676324 Long DBT MUN US N 2 2036-07-01 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADZ5 795000.00000000 PA USD 942892.90000000 0.025370755784 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157P20 200000.00000000 PA USD 227971.00000000 0.006134097061 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577MH7 600000.00000000 PA USD 661651.14000000 0.017803283371 Long DBT MUN US N 2 2041-04-01 Fixed 3.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EKG2 350000.00000000 PA USD 419393.80000000 0.011284778660 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DKE7 335000.00000000 PA USD 387872.35000000 0.010436619755 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 612574EK5 975000.00000000 PA USD 741061.04000000 0.019939993892 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Harris County Toll Road Authority/The N/A 41423PAD9 195000.00000000 PA USD 205655.19000000 0.005533637596 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 769125GE9 4055000.00000000 PA USD 5028433.57000000 0.135301856746 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930876EF0 5000000.00000000 PA USD 6128764.00000000 0.164908840341 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EDE3 650000.00000000 PA USD 853767.79000000 0.022972634640 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733844F0 100000.00000000 PA USD 113980.07000000 0.003066902423 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05922KB73 1450000.00000000 PA USD 1705868.89000000 0.045900423058 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N City of Tempe AZ N/A 8797094B6 500000.00000000 PA USD 585199.50000000 0.015746171807 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N State of West Virginia N/A 956553G88 525000.00000000 PA USD 677402.04000000 0.018227098459 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161035HW3 705000.00000000 PA USD 885649.20000000 0.023830479118 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCR5 145000.00000000 PA USD 161676.57000000 0.004350289172 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048CX7 185000.00000000 PA USD 220676.18000000 0.005937812735 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNV4 605000.00000000 PA USD 663124.10000000 0.017842916831 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46613P3H7 185000.00000000 PA USD 234165.67000000 0.006300779257 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507P39 335000.00000000 PA USD 367184.42000000 0.009879962239 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Milwaukee WI N/A 602366UN4 200000.00000000 PA USD 205040.62000000 0.005517101142 Long DBT MUN US N 2 2022-03-01 Fixed 4.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123Q27 205000.00000000 PA USD 233808.22000000 0.006291161223 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Florida Department of Management Services N/A 34160PDS5 170000.00000000 PA USD 200596.31000000 0.005397516507 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PK8 275000.00000000 PA USD 314990.28000000 0.008475555885 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765DY38 530000.00000000 PA USD 594385.41000000 0.015993340366 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGE3 105000.00000000 PA USD 124207.71000000 0.003342101183 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525TW8 150000.00000000 PA USD 180258.77000000 0.004850287059 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403KZ3 445000.00000000 PA USD 530327.28000000 0.014269705400 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FS0 225000.00000000 PA USD 257828.04000000 0.006937471092 Long DBT MUN US N 2 2035-10-15 Fixed 4.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 270618FN6 2000000.00000000 PA USD 2379479.20000000 0.064025496085 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068L4P7 975000.00000000 PA USD 1280214.20000000 0.034447180395 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FJX9 170000.00000000 PA USD 197030.82000000 0.005301578595 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153P7J1 195000.00000000 PA USD 213006.61000000 0.005731444878 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MLY8 500000.00000000 PA USD 618527.75000000 0.016642946925 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N County of St Louis MO 5493003TZLKXNN2MGO51 791526QJ8 500000.00000000 PA USD 560322.55000000 0.015076798835 Long DBT MUN US N 2 2031-12-01 Fixed 3.00000000 N N N N N N University of California N/A 91412GX75 2065000.00000000 PA USD 2552551.04000000 0.068682401854 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VBU1 250000.00000000 PA USD 269165.88000000 0.007242542400 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ASF8 285000.00000000 PA USD 351744.49000000 0.009464514532 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DAY4 115000.00000000 PA USD 126234.21000000 0.003396628942 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N County of Fort Bend TX N/A 346766SH2 250000.00000000 PA USD 291324.20000000 0.007838764224 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507Q79 320000.00000000 PA USD 378375.52000000 0.010181085161 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Minnesota Public Facilities Authority N/A 604115CZ6 130000.00000000 PA USD 151200.52000000 0.004068406356 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Virginia Public Building Authority N/A 9281726F7 1500000.00000000 PA USD 2016450.75000000 0.054257360013 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FNX8 600000.00000000 PA USD 699394.80000000 0.018818865501 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AHY1 500000.00000000 PA USD 649769.80000000 0.017483587915 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446465H1 315000.00000000 PA USD 345329.52000000 0.009291904644 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SFX3 125000.00000000 PA USD 156236.91000000 0.004203922299 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 592098Q83 1040000.00000000 PA USD 1283234.16000000 0.034528439537 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517QW8 110000.00000000 PA USD 128921.67000000 0.003468941387 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848RW5 100000.00000000 PA USD 119189.59000000 0.003207076837 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Fontana Redevelopment Agency Successor Agency N/A 34461CAQ7 250000.00000000 PA USD 309559.38000000 0.008329424721 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N El Dorado Irrigation District N/A 283062CC9 390000.00000000 PA USD 471403.30000000 0.012684216839 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495Y40 250000.00000000 PA USD 308287.75000000 0.008295208519 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A 718814Q41 300000.00000000 PA USD 365891.46000000 0.009845172103 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HDM5 100000.00000000 PA USD 121979.56000000 0.003282147556 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712VE8 1500000.00000000 PA USD 1873359.45000000 0.050407151334 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCV6 270000.00000000 PA USD 332817.80000000 0.008955247329 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414SR1 950000.00000000 PA USD 1217740.50000000 0.032766178252 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUU0 100000.00000000 PA USD 107682.94000000 0.002897463299 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428K39 1000000.00000000 PA USD 1342800.00000000 0.036131198853 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue N/A 57583PHC6 750000.00000000 PA USD 851628.90000000 0.022915082763 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282NB3 125000.00000000 PA USD 151858.06000000 0.004086099019 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6M7 205000.00000000 PA USD 236890.19000000 0.006374088889 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N State of Louisiana N/A 5464152Z2 390000.00000000 PA USD 474098.31000000 0.012756732435 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C4D3 270000.00000000 PA USD 289257.45000000 0.007783153444 Long DBT MUN US N 2 2037-11-01 Fixed 3.20000000 N N N N N N State of Maryland Department of Transportation N/A 574204F99 1435000.00000000 PA USD 1673994.37000000 0.045042763972 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Adams County School District No 1 N/A 005626SZ0 315000.00000000 PA USD 381838.84000000 0.010274273948 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GVG6 900000.00000000 PA USD 1073148.39000000 0.028875586742 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Boulder Valley School District No Re-2 Boulder N/A 101547XS1 520000.00000000 PA USD 555792.90000000 0.014954917926 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GWZ3 5000000.00000000 PA USD 5959729.50000000 0.160360568720 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N County of King WA N/A 49474FJZ4 160000.00000000 PA USD 185676.43000000 0.004996061971 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687NQ4 3000000.00000000 PA USD 3913981.80000000 0.105314905216 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWF7 5500000.00000000 PA USD 6739142.30000000 0.181332507107 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N City of Lubbock TX 549300I1QTL3QZV4BX74 549188SY7 160000.00000000 PA USD 164762.88000000 0.004433333617 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466T4 1000000.00000000 PA USD 1245208.50000000 0.033505269532 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXH8 500000.00000000 PA USD 594055.65000000 0.015984467396 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Los Angeles County Facilities Inc N/A 54531FAR2 1925000.00000000 PA USD 2430475.36000000 0.065397667963 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204D34 105000.00000000 PA USD 121236.16000000 0.003262144627 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CG25 125000.00000000 PA USD 141922.29000000 0.003818753709 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417016C5 675000.00000000 PA USD 799782.93000000 0.021520044744 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AET6 120000.00000000 PA USD 126318.11000000 0.003398886469 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GH7 835000.00000000 PA USD 1013355.25000000 0.027266711384 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Boulder Larimer & Weld Counties St Vrain Valley School District Re1J N/A 101565E96 140000.00000000 PA USD 166362.90000000 0.004476385926 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LT81 4905000.00000000 PA USD 5957054.81000000 0.160288599881 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R2R9 330000.00000000 PA USD 414121.88000000 0.011142925227 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036CE4 975000.00000000 PA USD 1256637.82000000 0.033812802324 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DY77 290000.00000000 PA USD 362195.96000000 0.009745735965 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A 199492PZ6 165000.00000000 PA USD 194883.69000000 0.005243805002 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BFF5 315000.00000000 PA USD 340546.22000000 0.009163198684 Long DBT MUN US N 2 2029-07-01 Fixed 3.00000000 N N N N N N California State University N/A 13077C4G6 225000.00000000 PA USD 240652.49000000 0.006475322438 Long DBT MUN US N 2 2036-11-01 Fixed 3.13000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZC3 500000.00000000 PA USD 659789.05000000 0.017753179451 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of El Paso TX N/A 283734D32 210000.00000000 PA USD 233760.72000000 0.006289883123 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068LH32 1790000.00000000 PA USD 2252880.40000000 0.060619056989 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5P5 350000.00000000 PA USD 413539.07000000 0.011127243351 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQY8 400000.00000000 PA USD 493612.08000000 0.013281796409 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSQ2 120000.00000000 PA USD 141224.87000000 0.003799987981 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Adams 12 Five Star Schools N/A 006449GU0 190000.00000000 PA USD 233152.36000000 0.006273513764 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N City of Port St Lucie FL N/A 73535ELD0 410000.00000000 PA USD 436096.91000000 0.011734215203 Long DBT MUN US N 2 2037-07-01 Fixed 3.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848UG6 250000.00000000 PA USD 310530.50000000 0.008355554993 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G3U7 625000.00000000 PA USD 774921.88000000 0.020851099599 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DH1 335000.00000000 PA USD 405978.02000000 0.010923795480 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MFX8 180000.00000000 PA USD 211774.57000000 0.005698293938 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430RQ0 540000.00000000 PA USD 695286.56000000 0.018708323621 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QG3 490000.00000000 PA USD 581894.85000000 0.015657252410 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L7Z4 175000.00000000 PA USD 190407.96000000 0.005123374937 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 741701Z66 500000.00000000 PA USD 548459.20000000 0.014757587442 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848SN4 150000.00000000 PA USD 182073.60000000 0.004899119338 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K3X8 100000.00000000 PA USD 110099.43000000 0.002962484658 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N City of Madison WI N/A 55844RNH3 110000.00000000 PA USD 119150.61000000 0.003206027988 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Houston Independent School District N/A 442403LY5 3100000.00000000 PA USD 3609245.06000000 0.097115244991 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N King & Snohomish Counties School District No 417 Northshore N/A 494656T84 3000000.00000000 PA USD 3753824.70000000 0.101005500965 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272PF2 175000.00000000 PA USD 204323.72000000 0.005497811258 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827234F3 375000.00000000 PA USD 406730.85000000 0.010944052145 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N City of Kansas City MO 549300EGAE3I3XU7XE19 484873NA8 225000.00000000 PA USD 285563.52000000 0.007683759552 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ94 740000.00000000 PA USD 901154.46000000 0.024247684682 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818NYT9 80000.00000000 PA USD 95478.74000000 0.002569080534 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N City of Lincoln NE Electric System Revenue N/A 534272K65 310000.00000000 PA USD 378274.34000000 0.010178362674 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N San Jacinto Community College District N/A 798025RB0 500000.00000000 PA USD 596369.35000000 0.016046722948 Long DBT MUN US N 2 2046-02-15 Fixed 4.00000000 N N N N N N Klein Independent School District N/A 498531KQ4 100000.00000000 PA USD 112974.25000000 0.003039838465 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DSQ2 1400000.00000000 PA USD 1783793.48000000 0.047997167813 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Tulsa Public Facilities Authority N/A 899673CV7 325000.00000000 PA USD 353021.37000000 0.009498871998 Long DBT MUN US N 2 2026-06-01 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB35 600000.00000000 PA USD 662291.94000000 0.017820525605 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADX0 40000.00000000 PA USD 47441.15000000 0.001276515955 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854YM8 640000.00000000 PA USD 748940.29000000 0.020152003684 Long DBT MUN US N 2 2031-10-15 Fixed 4.00000000 N N N N N N San Juan Unified School District N/A 798306YB6 2000000.00000000 PA USD 2018648.20000000 0.054316487585 Long DBT MUN US N 2 2039-08-01 Fixed 2.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAX4 725000.00000000 PA USD 923308.38000000 0.024843788115 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N3K7 350000.00000000 PA USD 418034.58000000 0.011248205643 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 7342606K3 1810000.00000000 PA USD 2414039.17000000 0.064955413532 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252JG5 320000.00000000 PA USD 354270.88000000 0.009532493009 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PH21 1250000.00000000 PA USD 1451146.13000000 0.039046506842 Long DBT MUN US N 2 2025-01-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCR9 1900000.00000000 PA USD 2271813.28000000 0.061128490749 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Via Metropolitan Transit 549300JAPHDC9HLZQY91 92555RAJ5 280000.00000000 PA USD 338795.35000000 0.009116087400 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWM2 100000.00000000 PA USD 107609.20000000 0.002895479150 Long DBT MUN US N 2 2040-02-15 Fixed 3.25000000 N N N N N N Long Beach Community College District N/A 542411LN1 4640000.00000000 PA USD 5270718.91000000 0.141821114863 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WW4 260000.00000000 PA USD 327509.75000000 0.008812421733 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A 796269VQ8 510000.00000000 PA USD 594580.59000000 0.015998592144 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Pierce County School District No 3 Puyallup N/A 720390ZL0 495000.00000000 PA USD 613247.93000000 0.016500880924 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHP7 3095000.00000000 PA USD 3766316.33000000 0.101341617712 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L3K1 110000.00000000 PA USD 119744.10000000 0.003221997236 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Hammond Multi-School Building Corp N/A 408395SD4 3105000.00000000 PA USD 3795076.94000000 0.102115489710 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GRJ6 875000.00000000 PA USD 1140092.80000000 0.030676883875 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue N/A 97709TBH8 965000.00000000 PA USD 1132449.79000000 0.030471230677 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PKS7 230000.00000000 PA USD 259391.22000000 0.006979532134 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRC2 100000.00000000 PA USD 124410.25000000 0.003347550999 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 9401575Y2 2380000.00000000 PA USD 2333157.55000000 0.062779102916 Long DBT MUN US N 2 2044-12-01 Fixed 2.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QBL9 110000.00000000 PA USD 125092.85000000 0.003365917961 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGZ7 700000.00000000 PA USD 922294.87000000 0.024816517239 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZP7 3940000.00000000 PA USD 5358265.65000000 0.144176766242 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMV5 250000.00000000 PA USD 308141.58000000 0.008291275470 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N San Francisco Unified School District N/A 79771TKY2 100000.00000000 PA USD 113414.51000000 0.003051684698 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356BX9 1625000.00000000 PA USD 1562764.29000000 0.042049856511 Long DBT MUN US N 2 2045-07-01 Fixed 2.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DFS9 940000.00000000 PA USD 1157036.22000000 0.031132786524 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHK5 625000.00000000 PA USD 817021.19000000 0.021983880759 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CP74 465000.00000000 PA USD 548203.98000000 0.014750720147 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Clackamas & Washington Counties School District No 3 N/A 178882MC7 200000.00000000 PA USD 236043.40000000 0.006351304009 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UQ3 350000.00000000 PA USD 362325.92000000 0.009749232845 Long DBT MUN US N 2 2053-04-01 Floating 2.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYH9 2000000.00000000 PA USD 2603243.40000000 0.070046399277 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 040664AL8 625000.00000000 PA USD 817564.56000000 0.021998501409 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UX8 250000.00000000 PA USD 281879.20000000 0.007584624238 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582563C4 5000000.00000000 PA USD 5464742.50000000 0.147041776847 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L8Q3 85000.00000000 PA USD 99898.05000000 0.002687992485 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N San Joaquin Delta Community College District N/A 798063ET6 140000.00000000 PA USD 166007.67000000 0.004466827625 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAQ6 2495000.00000000 PA USD 3067410.63000000 0.082535912599 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204B69 290000.00000000 PA USD 316668.52000000 0.008520712888 Long DBT MUN US N 2 2025-12-15 Fixed 4.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QDW3 310000.00000000 PA USD 357890.01000000 0.009629874232 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUE6 330000.00000000 PA USD 408253.10000000 0.010985011869 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722THN4 500000.00000000 PA USD 572207.15000000 0.015396582009 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HN5 100000.00000000 PA USD 110423.92000000 0.002971215826 Long DBT MUN US N 2 2040-11-15 Fixed 3.25000000 N N N N N N City of San Antonio TX N/A 796237X26 925000.00000000 PA USD 1076599.55000000 0.028968448336 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A 184541BN9 2555000.00000000 PA USD 3110967.49000000 0.083707912576 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717VN2 745000.00000000 PA USD 789651.58000000 0.021247436894 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N University of Minnesota N/A 914460QK9 200000.00000000 PA USD 244336.24000000 0.006574442414 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A 796269ZY7 620000.00000000 PA USD 716855.41000000 0.019288684366 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Contra Costa Community College District N/A 212204LF6 1000000.00000000 PA USD 988371.50000000 0.026594464706 Long DBT MUN US N 2 2039-08-01 Fixed 2.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440SW3 105000.00000000 PA USD 121379.73000000 0.003266007716 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 9771232J6 750000.00000000 PA USD 915261.15000000 0.024627258425 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845MR8 485000.00000000 PA USD 577177.98000000 0.015530333906 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUC0 1085000.00000000 PA USD 1345811.76000000 0.036212237354 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BW52 3370000.00000000 PA USD 4213508.98000000 0.113374389951 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TX6 2000000.00000000 PA USD 2556943.60000000 0.068800594033 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Ashwaubenon Community Development Authority/WI N/A 045142DK9 3180000.00000000 PA USD 3405179.62000000 0.091624383364 Long DBT MUN US N 2 2044-06-01 Fixed 3.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581HZ3 100000.00000000 PA USD 122318.20000000 0.003291259463 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333RGY4 115000.00000000 PA USD 135290.76000000 0.003640316765 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036AN6 790000.00000000 PA USD 934099.40000000 0.025134145941 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517RW7 450000.00000000 PA USD 541446.08000000 0.014568882919 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381MM6 495000.00000000 PA USD 627998.53000000 0.016897780583 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GTF2 500000.00000000 PA USD 595886.35000000 0.016033726694 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFX8 3250000.00000000 PA USD 3802024.85000000 0.102302439604 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Santa Monica Community College District N/A 802385QT4 1750000.00000000 PA USD 2187966.20000000 0.058872387441 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A 20775YFB7 3000000.00000000 PA USD 3814332.30000000 0.102633600554 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N City of Riverside CA Water Revenue N/A 769076VE7 520000.00000000 PA USD 663989.66000000 0.017866206763 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LM70 155000.00000000 PA USD 163299.13000000 0.004393947973 Long DBT MUN US N 2 2043-10-01 Fixed 3.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HWG8 1210000.00000000 PA USD 1457410.88000000 0.039215074707 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WR5 510000.00000000 PA USD 643192.88000000 0.017306620381 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 897825GW9 125000.00000000 PA USD 125000.00000000 0.003363419613 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DPT9 120000.00000000 PA USD 139257.32000000 0.003747046411 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HR61 5000000.00000000 PA USD 6343098.50000000 0.170676015230 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438670W56 185000.00000000 PA USD 219049.16000000 0.005894033928 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A 870462TA6 125000.00000000 PA USD 131985.00000000 0.003551367501 Long DBT MUN US N 2 2040-08-01 Fixed 3.38000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SG2 110000.00000000 PA USD 125422.57000000 0.003374789855 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of York SC N/A 986438MG1 280000.00000000 PA USD 316116.70000000 0.008505864870 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NP0 3100000.00000000 PA USD 3894372.52000000 0.104787271320 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQT8 500000.00000000 PA USD 609479.95000000 0.016399494541 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157C81 500000.00000000 PA USD 527776.80000000 0.014201078724 Long DBT MUN US N 2 2026-06-01 Fixed 2.65000000 N N N N N N Private Colleges & Universities Authority N/A 74265LM88 315000.00000000 PA USD 362550.48000000 0.009755275161 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495H64 130000.00000000 PA USD 146808.96000000 0.003950241083 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJZ2 275000.00000000 PA USD 290789.54000000 0.007824377937 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869EQ8 235000.00000000 PA USD 282085.35000000 0.007590171190 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C2C3 1060000.00000000 PA USD 1295666.41000000 0.034862958525 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724FQ5 850000.00000000 PA USD 853326.31000000 0.022960755580 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of El Paso TX N/A 283734S44 1000000.00000000 PA USD 1220260.70000000 0.032833990173 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKN7 1835000.00000000 PA USD 2169864.01000000 0.058385305354 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193QK7 550000.00000000 PA USD 579081.42000000 0.015581550445 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444953Q5 595000.00000000 PA USD 732598.45000000 0.019712287963 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854YD8 135000.00000000 PA USD 163725.04000000 0.004405408085 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241QA7 80000.00000000 PA USD 92642.48000000 0.002492764274 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QBC3 255000.00000000 PA USD 297903.14000000 0.008015786111 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 93878YAQ2 500000.00000000 PA USD 654894.35000000 0.017621476011 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RH25 750000.00000000 PA USD 840903.00000000 0.022626477144 Long DBT MUN US N 2 2038-11-01 Fixed 3.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552J55 100000.00000000 PA USD 113409.53000000 0.003051550700 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RRU0 1405000.00000000 PA USD 1531687.02000000 0.041213649315 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252MN6 480000.00000000 PA USD 595111.92000000 0.016012888830 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TJ7 950000.00000000 PA USD 1263535.34000000 0.033998396356 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXK0 500000.00000000 PA USD 578242.15000000 0.015558967908 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111YJ7 700000.00000000 PA USD 859049.52000000 0.023114752034 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCV5 3125000.00000000 PA USD 4083918.44000000 0.109887451040 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Cuyahoga Community College District N/A 232392AM2 400000.00000000 PA USD 485529.60000000 0.013064318235 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FWG9 5380000.00000000 PA USD 6708215.48000000 0.180500348123 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153P8B7 175000.00000000 PA USD 199121.13000000 0.005357823312 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DYG7 330000.00000000 PA USD 401458.10000000 0.010802176379 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A 41422EFR9 525000.00000000 PA USD 647311.98000000 0.017417454475 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AR4 1850000.00000000 PA USD 2283079.27000000 0.061431628762 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XFN3 2915000.00000000 PA USD 3704691.28000000 0.099683450497 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WPN4 100000.00000000 PA USD 117443.59000000 0.003160096592 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N7H0 330000.00000000 PA USD 380366.12000000 0.010234646945 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MBN4 775000.00000000 PA USD 908571.87000000 0.024447267580 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PV41 5000000.00000000 PA USD 4896722.50000000 0.131757859977 Long DBT MUN US N 2 2038-05-15 Fixed 2.00000000 N N N N N N State of Maryland N/A 574193PL6 360000.00000000 PA USD 427198.68000000 0.011494787352 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHM1 1050000.00000000 PA USD 1366702.79000000 0.036774359755 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553C82 3000000.00000000 PA USD 3772495.80000000 0.101507890917 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Virginia N/A 928109U70 900000.00000000 PA USD 1094880.69000000 0.029460345495 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WZT2 1150000.00000000 PA USD 1459284.11000000 0.039265478375 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MP94 380000.00000000 PA USD 449575.07000000 0.012096876864 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870QE3 560000.00000000 PA USD 704452.67000000 0.018954959415 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCE7 260000.00000000 PA USD 314263.64000000 0.008456003924 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N City of Waco TX N/A 929831GT6 125000.00000000 PA USD 140412.91000000 0.003778140283 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G5P3 1750000.00000000 PA USD 1899289.70000000 0.051104865825 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Coast Community College District N/A 190335JW0 500000.00000000 PA USD 546545.40000000 0.014706092143 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Dallas Independent School District N/A 235308WE9 255000.00000000 PA USD 285490.81000000 0.007681803118 Long DBT MUN US N 2 2031-02-15 Fixed 4.00000000 N N N N N N Dallas County Hospital District UQCNU7AEWLMSSOK7VW91 234667KN2 1000000.00000000 PA USD 1280765.80000000 0.034462022493 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DJV5 2680000.00000000 PA USD 2672431.14000000 0.071908058490 Long DBT MUN US N 2 2049-07-01 Floating 0.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RG91 5000000.00000000 PA USD 6159258.50000000 0.165729366736 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N University of Alabama/The N/A 914026TA7 1050000.00000000 PA USD 1138859.82000000 0.030643707642 Long DBT MUN US N 2 2034-07-01 Fixed 3.00000000 N N N N N N State of California N/A 13063CZ29 435000.00000000 PA USD 499368.52000000 0.013436686995 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417DB9 750000.00000000 PA USD 984147.08000000 0.026480796729 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RDR7 1940000.00000000 PA USD 2165490.08000000 0.058267614459 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N South Central Connecticut Regional Water Authority N/A 8372274D6 295000.00000000 PA USD 332924.29000000 0.008958112693 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AEL5 140000.00000000 PA USD 171376.84000000 0.004611297799 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DCK2 660000.00000000 PA USD 826736.92000000 0.022245305373 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 3411504Z0 1925000.00000000 PA USD 2318435.93000000 0.062382983032 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133405B0 105000.00000000 PA USD 117003.81000000 0.003148263275 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696543RT6 450000.00000000 PA USD 534895.47000000 0.014392623318 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EX52 2000000.00000000 PA USD 2605650.20000000 0.070111159903 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A 198504ZU9 2750000.00000000 PA USD 3245851.68000000 0.087337289618 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DBR8 180000.00000000 PA USD 227536.88000000 0.006122416039 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PH62 910000.00000000 PA USD 1117934.55000000 0.030080663934 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJY7 550000.00000000 PA USD 650744.66000000 0.017509818821 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DSN9 1150000.00000000 PA USD 1474196.85000000 0.039666740792 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Mesa County Valley School District No 51 Grand Junction/CO N/A 590621KX5 250000.00000000 PA USD 317692.30000000 0.008548260102 Long DBT MUN US N 2 2033-12-01 Fixed 5.25000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDM9 2750000.00000000 PA USD 3558658.40000000 0.095754091675 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NRK4 300000.00000000 PA USD 345575.88000000 0.009298533541 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RR9 175000.00000000 PA USD 207708.29000000 0.005588881091 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Port St Lucie FL N/A 73535ELC2 125000.00000000 PA USD 132601.03000000 0.003567943240 Long DBT MUN US N 2 2045-07-01 Fixed 3.25000000 N N N N N N State of California N/A 13063C4P2 1095000.00000000 PA USD 1340093.85000000 0.036058383509 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Facilities Inc N/A 54531FAS0 720000.00000000 PA USD 900766.94000000 0.024237257543 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DUJ5 525000.00000000 PA USD 600777.03000000 0.016165321967 Long DBT MUN US N 2 2028-03-01 Fixed 3.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424PZ2 265000.00000000 PA USD 267114.28000000 0.007187339266 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AR1 2500000.00000000 PA USD 2852126.75000000 0.076743192403 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848RU9 110000.00000000 PA USD 122019.72000000 0.003283228155 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EDL7 925000.00000000 PA USD 1218045.18000000 0.032774376386 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 4140186S5 530000.00000000 PA USD 669606.93000000 0.018017352652 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N4P5 255000.00000000 PA USD 283890.10000000 0.007638732242 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE40 8030000.00000000 PA USD 9817064.46000000 0.264151257195 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CEA5 865000.00000000 PA USD 865000.00000000 0.023274863723 Long DBT MUN US N 2 2041-07-01 Floating 2.13000000 N N N N N N State of Colorado N/A 19668QKE4 1000000.00000000 PA USD 1262041.70000000 0.033958206452 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688KX9 500000.00000000 PA USD 604895.80000000 0.016276147181 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N City of Seattle WA Drainage & Wastewater Revenue N/A 812631NC9 200000.00000000 PA USD 224567.52000000 0.006042518410 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701P57 2115000.00000000 PA USD 2614831.39000000 0.070358201460 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGP4 260000.00000000 PA USD 308350.56000000 0.008296898570 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723RD3 310000.00000000 PA USD 350351.77000000 0.009427040118 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N8C0 7615000.00000000 PA USD 9359585.08000000 0.251841696240 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DLZ3 4000000.00000000 PA USD 4001601.60000000 0.107672522447 Long DBT MUN US N 2 2035-07-01 Floating 0.38000000 N N N N N N Palomar Community College District N/A 697511CT8 125000.00000000 PA USD 147096.70000000 0.003957983406 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N6L2 2700000.00000000 PA USD 3269093.58000000 0.087962667716 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMS1 5000000.00000000 PA USD 6334223.50000000 0.170437212437 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QEA8 800000.00000000 PA USD 1047507.28000000 0.028185652244 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 93878YAR0 500000.00000000 PA USD 653440.35000000 0.017582352714 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELX2 900000.00000000 PA USD 1060919.01000000 0.028546526450 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Galena Park Independent School District 549300705BA4XGM4U218 363335EF3 375000.00000000 PA USD 438480.83000000 0.011798360189 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N University of North Texas System N/A 914729RV2 115000.00000000 PA USD 141149.87000000 0.003797969929 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N Virginia Resources Authority Clean Water Revolving Fund N/A 92817LRL9 250000.00000000 PA USD 298334.28000000 0.008027386949 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848E90 850000.00000000 PA USD 1096967.25000000 0.029516489310 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BW60 1250000.00000000 PA USD 1556749.75000000 0.041888021136 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HUC2 295000.00000000 PA USD 337408.34000000 0.009078766627 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Keller Independent School District/TX 549300BS0JDJPR8KUN68 487694QX2 145000.00000000 PA USD 174118.70000000 0.004685074004 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412ARE5 500000.00000000 PA USD 649629.95000000 0.017479824921 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495G99 305000.00000000 PA USD 347369.26000000 0.009346788657 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CVP2 135000.00000000 PA USD 160078.83000000 0.004307298211 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Texas Public Finance Authority N/A 882669BK9 1800000.00000000 PA USD 2157034.86000000 0.058040106836 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274U53 290000.00000000 PA USD 351207.40000000 0.009450062859 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281728F5 2000000.00000000 PA USD 2477221.60000000 0.066655485726 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270CZ65 5000000.00000000 PA USD 5482477.50000000 0.147518978822 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RH82 1975000.00000000 PA USD 2171363.78000000 0.058425660201 Long DBT MUN US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJF6 1290000.00000000 PA USD 1470864.71000000 0.039577081712 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040649MG7 415000.00000000 PA USD 454694.96000000 0.012234639572 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848RZ8 120000.00000000 PA USD 147319.21000000 0.003963970562 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MDN2 500000.00000000 PA USD 520295.30000000 0.013999771333 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 897825GN9 105000.00000000 PA USD 126736.16000000 0.003410135090 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A 20775YCA2 50000.00000000 PA USD 58165.59000000 0.001565082289 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEY7 200000.00000000 PA USD 245660.74000000 0.006610081208 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SPF1 65000.00000000 PA USD 71929.80000000 0.001935440800 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930876FL6 2780000.00000000 PA USD 3440623.35000000 0.092578080457 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Maryland State Transportation Authority N/A 574300LJ6 150000.00000000 PA USD 165712.95000000 0.004458897489 Long DBT MUN US N 2 2036-07-01 Fixed 3.25000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112QW9 105000.00000000 PA USD 117413.07000000 0.003159275379 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of Riverside CA Electric Revenue N/A 768874UV9 5250000.00000000 PA USD 6602881.43000000 0.177666087245 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No 709 N/A 264474HA8 115000.00000000 PA USD 132039.54000000 0.003552835028 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RT5 215000.00000000 PA USD 254669.50000000 0.006852483129 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475SA3 250000.00000000 PA USD 315513.30000000 0.008489628971 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522HC1 140000.00000000 PA USD 163547.13000000 0.004400620997 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PR4 815000.00000000 PA USD 1054330.37000000 0.028369243562 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QLN4 2545000.00000000 PA USD 3016329.42000000 0.081161452250 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N City of San Antonio TX N/A 79623PAU9 320000.00000000 PA USD 405353.70000000 0.010906996679 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778WMS2 60000.00000000 PA USD 73061.90000000 0.001965902619 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151157A1 120000.00000000 PA USD 140638.73000000 0.003784216502 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CW8 800000.00000000 PA USD 976594.88000000 0.026277586988 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654WX9 395000.00000000 PA USD 479581.03000000 0.012904257939 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DLM8 2000000.00000000 PA USD 2589683.60000000 0.069681540899 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A 199492VF3 1270000.00000000 PA USD 1355772.37000000 0.036480251043 Long DBT MUN US N 2 2023-04-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VBV9 210000.00000000 PA USD 235487.99000000 0.006336359394 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EKA5 455000.00000000 PA USD 508789.96000000 0.013690193043 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DPW2 110000.00000000 PA USD 127652.55000000 0.003434792722 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CQ4 165000.00000000 PA USD 210733.89000000 0.005670291990 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553C74 750000.00000000 PA USD 943123.95000000 0.025376972729 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WEA4 100000.00000000 PA USD 112026.93000000 0.003014348588 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TCU8 2380000.00000000 PA USD 2778521.24000000 0.074762662675 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W2V5 4500000.00000000 PA USD 5780948.85000000 0.155550053962 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Auburn School District No 408 of King & Pierce Counties N/A 494619EK1 150000.00000000 PA USD 190350.96000000 0.005121841218 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 5462826K5 100000.00000000 PA USD 113438.60000000 0.003052332897 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Gwinnett County School District N/A 403755X30 4000000.00000000 PA USD 5005990.00000000 0.134697959598 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N City of Frisco TX N/A 358776HC9 150000.00000000 PA USD 168587.16000000 0.004536234883 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Lexington County School District No 2 N/A 113709RU5 125000.00000000 PA USD 135728.68000000 0.003652100035 Long DBT MUN US N 2 2038-03-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GSL7 500000.00000000 PA USD 740888.55000000 0.019935352642 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N County of Fairfax VA Sewer Revenue N/A 303867KC8 3500000.00000000 PA USD 3897400.50000000 0.104868746259 Long DBT MUN US N 2 2036-07-15 Fixed 3.50000000 N N N N N N State of California N/A 13063C6S4 440000.00000000 PA USD 534294.95000000 0.014376464912 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A 779240MG2 150000.00000000 PA USD 183153.00000000 0.004928163139 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XEZ7 5880000.00000000 PA USD 6467359.67000000 0.174019554880 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Coronado Community Development Agency Successor Agency N/A 21977AAJ1 5455000.00000000 PA USD 6314398.70000000 0.169903779468 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293SG5 5000000.00000000 PA USD 5630906.00000000 0.151512797446 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642B3U5 160000.00000000 PA USD 195788.69000000 0.005268156160 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Forney Independent School District N/A 3464247S7 125000.00000000 PA USD 147459.29000000 0.003967739745 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Orange County Convention Center/Orlando N/A 684545B39 280000.00000000 PA USD 368846.32000000 0.009924679575 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581HP5 110000.00000000 PA USD 135826.14000000 0.003654722426 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854B92 125000.00000000 PA USD 144756.45000000 0.003895013464 Long DBT MUN US N 2 2052-10-15 Fixed 4.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 7342604K5 255000.00000000 PA USD 270373.82000000 0.007275044872 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DBW2 3000000.00000000 PA USD 1596313.50000000 0.042952577078 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A 48507TFN8 120000.00000000 PA USD 138333.24000000 0.003722181860 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 4140186E6 215000.00000000 PA USD 256166.63000000 0.006892766940 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A 088365GS4 3755000.00000000 PA USD 4293888.69000000 0.115537195496 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCW8 520000.00000000 PA USD 611417.04000000 0.016451616513 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GWA9 100000.00000000 PA USD 117346.53000000 0.003157484964 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N South Florida Water Management District N/A 83786PCQ1 315000.00000000 PA USD 336981.05000000 0.009067269382 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N Via Metropolitan Transit 549300JAPHDC9HLZQY91 92555RAH9 180000.00000000 PA USD 211297.57000000 0.005685459129 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJS8 560000.00000000 PA USD 676721.42000000 0.018208784773 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N County of Fort Bend TX N/A 346766TW8 520000.00000000 PA USD 623705.68000000 0.016782271336 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLM2 2000000.00000000 PA USD 2640665.00000000 0.071053315624 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495T46 2215000.00000000 PA USD 2622714.39000000 0.070570312154 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WS68 3800000.00000000 PA USD 4574308.14000000 0.123082541721 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCL1 255000.00000000 PA USD 310302.82000000 0.008349428726 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495H31 180000.00000000 PA USD 204888.87000000 0.005513017951 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VFD5 155000.00000000 PA USD 180282.73000000 0.004850931760 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907B76 125000.00000000 PA USD 143587.55000000 0.003863561455 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WA61 545000.00000000 PA USD 680405.36000000 0.018307909862 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E5N3 730000.00000000 PA USD 850930.34000000 0.022896286360 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112QB5 115000.00000000 PA USD 126048.38000000 0.003391628748 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSN0 500000.00000000 PA USD 551713.90000000 0.014845162817 Long DBT MUN US N 2 2033-10-01 Floating 5.00000000 N N N N N N State of California N/A 13063DQY7 12095000.00000000 PA USD 13391161.88000000 0.360320772092 Long DBT MUN US N 2 2037-10-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EY69 1110000.00000000 PA USD 1418333.69000000 0.038163610808 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688KA9 430000.00000000 PA USD 507110.05000000 0.013644991106 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A 181070EJ8 130000.00000000 PA USD 142407.12000000 0.003831799203 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DX52 255000.00000000 PA USD 317518.25000000 0.008543576876 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MLH6 100000.00000000 PA USD 108819.65000000 0.002928049160 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PD4 500000.00000000 PA USD 593331.50000000 0.015964982434 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481KE4 350000.00000000 PA USD 428048.85000000 0.011517663180 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 9277818A5 100000.00000000 PA USD 102831.81000000 0.002766932212 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733843M6 1805000.00000000 PA USD 2065082.27000000 0.055565905679 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DLL0 3180000.00000000 PA USD 4425805.70000000 0.119086733566 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848UJ0 500000.00000000 PA USD 619741.10000000 0.016675594967 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A 914729RU4 120000.00000000 PA USD 147272.02000000 0.003962700804 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJK5 125000.00000000 PA USD 150339.38000000 0.004045235354 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FVD7 1230000.00000000 PA USD 1447007.79000000 0.038935155051 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N San Joaquin Delta Community College District N/A 798063EU3 270000.00000000 PA USD 319977.24000000 0.008609741798 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711SG1 570000.00000000 PA USD 635950.25000000 0.017111740351 Long DBT MUN US N 2 2036-12-15 Fixed 3.00000000 N N N N N N State of California N/A 13063DPS1 650000.00000000 PA USD 854724.52000000 0.022998377716 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293SJ9 1045000.00000000 PA USD 1261967.71000000 0.033956215576 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CK38 535000.00000000 PA USD 631428.77000000 0.016990079275 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DJZ9 1855000.00000000 PA USD 2325399.62000000 0.062570357524 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N King County School District No 405 Bellevue N/A 495098YT6 130000.00000000 PA USD 160443.69000000 0.004317115630 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUG1 225000.00000000 PA USD 277935.32000000 0.007478504852 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Orange County Convention Center/Orlando N/A 684545A97 675000.00000000 PA USD 861572.30000000 0.023182633376 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973552A1 235000.00000000 PA USD 268099.91000000 0.007213859964 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ARZ5 150000.00000000 PA USD 185104.47000000 0.004980672039 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N West Valley-Mission Community College District N/A 95640HHS0 575000.00000000 PA USD 599195.25000000 0.016122760448 Long DBT MUN US N 2 2022-08-01 Fixed 4.00000000 N N N N N N County of Clark NV N/A 180848M75 1695000.00000000 PA USD 1860907.62000000 0.050072105500 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N County of Fairfax VA N/A 30382ADB5 185000.00000000 PA USD 213158.81000000 0.005735540178 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BR41 195000.00000000 PA USD 243808.38000000 0.006560239097 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RK4 295000.00000000 PA USD 351555.07000000 0.009459417740 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841MC7 100000.00000000 PA USD 100000.00000000 0.002690735690 Long DBT MUN US N 2 2040-08-15 Floating 2.50000000 N N N N N N Colorado River Municipal Water District N/A 196558SF8 500000.00000000 PA USD 577215.80000000 0.015531351542 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688KU5 500000.00000000 PA USD 605710.85000000 0.016298078022 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848XW8 525000.00000000 PA USD 671693.14000000 0.018073487049 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N6Z1 5045000.00000000 PA USD 6186965.01000000 0.166474875689 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244ER8 485000.00000000 PA USD 555028.33000000 0.014934345368 Long DBT MUN US N 2 2028-05-15 Fixed 4.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 647310X63 200000.00000000 PA USD 221760.56000000 0.005966990535 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FTA6 305000.00000000 PA USD 372600.69000000 0.010025699749 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WD4 115000.00000000 PA USD 142061.31000000 0.003822494370 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District No 259 Wichita N/A 815626NQ5 105000.00000000 PA USD 117373.38000000 0.003158207426 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PU42 7535000.00000000 PA USD 10062764.94000000 0.270762407702 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SD1 1130000.00000000 PA USD 1408248.71000000 0.037892250652 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Albuquerque Municipal School District No 12 N/A 013595UR2 230000.00000000 PA USD 271804.00000000 0.007313527236 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CW59 120000.00000000 PA USD 142120.91000000 0.003824098049 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N University of Arizona/The N/A 040484NS2 385000.00000000 PA USD 463038.38000000 0.012459138951 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C4A9 120000.00000000 PA USD 144653.51000000 0.003892243621 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DUL0 1640000.00000000 PA USD 2178321.80000000 0.058612882128 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQW1 1830000.00000000 PA USD 2040427.49000000 0.054902510714 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 270618FQ9 1485000.00000000 PA USD 1735410.50000000 0.046695309702 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481JD8 1790000.00000000 PA USD 2017200.23000000 0.054277526539 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615FB7 140000.00000000 PA USD 141949.93000000 0.003819497429 Long DBT MUN US N 2 2021-10-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DMD1 535000.00000000 PA USD 641438.73000000 0.017259420841 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BAK1 975000.00000000 PA USD 1219699.65000000 0.032818893800 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PJ1 260000.00000000 PA USD 286143.73000000 0.007699371469 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A 779240NU0 500000.00000000 PA USD 613418.10000000 0.016505459749 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFD7 2185000.00000000 PA USD 2852571.03000000 0.076755146804 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AFA8 220000.00000000 PA USD 258811.39000000 0.006963930442 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654WK7 320000.00000000 PA USD 364349.92000000 0.009803693336 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522YK4 875000.00000000 PA USD 1039874.50000000 0.027980274309 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883PKJ5 100000.00000000 PA USD 121688.01000000 0.003274302716 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RGS9 110000.00000000 PA USD 123059.49000000 0.003311205618 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL N/A 484080SM9 300000.00000000 PA USD 348029.61000000 0.009364556930 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham/The N/A 091096LH8 750000.00000000 PA USD 914922.98000000 0.024618159164 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481GY5 220000.00000000 PA USD 254948.76000000 0.006859997278 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VSJ0 315000.00000000 PA USD 386527.43000000 0.010400431513 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C2H7 145000.00000000 PA USD 186103.70000000 0.005007558677 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A 662903PS6 200000.00000000 PA USD 236817.56000000 0.006372134608 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WD72 110000.00000000 PA USD 121863.26000000 0.003279018230 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N State of Georgia N/A 373385AH6 6470000.00000000 PA USD 7548002.93000000 0.203096808765 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204B44 175000.00000000 PA USD 195477.98000000 0.005259795775 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N City of Tallahassee FL Utility System Revenue N/A 874461JP2 225000.00000000 PA USD 257749.43000000 0.006935355905 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581ED5 330000.00000000 PA USD 391188.50000000 0.010525848587 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRL2 1150000.00000000 PA USD 1416986.88000000 0.038127371711 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848QQ9 420000.00000000 PA USD 507176.88000000 0.013646789324 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EKD9 285000.00000000 PA USD 342914.94000000 0.009226934679 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A 914729RR1 1250000.00000000 PA USD 1551780.63000000 0.041754315251 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HDU7 350000.00000000 PA USD 423514.56000000 0.011395657420 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624605U6 400000.00000000 PA USD 485110.08000000 0.013053030061 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Grant County Public Utility District No 2 Electric Revenue N/A 387874YW4 500000.00000000 PA USD 517929.10000000 0.013936103145 Long DBT MUN US N 2 2044-01-01 Floating 2.00000000 N N N N N N Frisco Independent School District N/A 35880CTL8 300000.00000000 PA USD 316392.60000000 0.008513288610 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EVM3 3975000.00000000 PA USD 4853540.19000000 0.130595938150 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N West Valley-Mission Community College District N/A 95640HHK7 5000000.00000000 PA USD 5786094.00000000 0.155688496350 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N State of West Virginia N/A 956553XW6 230000.00000000 PA USD 270792.06000000 0.007286298605 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N King County School District No 411 Issaquah N/A 4952244K0 100000.00000000 PA USD 125719.92000000 0.003382790757 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Utah N/A 917542UK6 650000.00000000 PA USD 793483.34000000 0.021350539428 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BK5 1025000.00000000 PA USD 1217888.19000000 0.032770152200 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281723T0 260000.00000000 PA USD 315678.95000000 0.008494086175 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N King County School District No 411 Issaquah N/A 4952244L8 300000.00000000 PA USD 376346.22000000 0.010126482061 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PKU2 570000.00000000 PA USD 643420.33000000 0.017312740459 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830VAM2 1675000.00000000 PA USD 894184.01000000 0.024060128296 Long DBT MUN US N 2 2044-01-01 None 0.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463R1 135000.00000000 PA USD 135000.00000000 0.003632493182 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DBR3 1800000.00000000 PA USD 1207459.08000000 0.032489532415 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N California State University N/A 13077DNY4 10000.00000000 PA USD 11541.93000000 0.000310562829 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A 05914F2C3 565000.00000000 PA USD 684836.39000000 0.018427137168 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299LP7 345000.00000000 PA USD 405070.85000000 0.010899385933 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792MN3 285000.00000000 PA USD 332210.51000000 0.008938906760 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GSF3 500000.00000000 PA USD 629992.20000000 0.016951424973 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102LG0 230000.00000000 PA USD 272316.27000000 0.007327311068 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XFR4 2000000.00000000 PA USD 2528101.80000000 0.068024537427 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4S6 500000.00000000 PA USD 610229.45000000 0.016419661605 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575577NG2 140000.00000000 PA USD 146858.56000000 0.003951575688 Long DBT MUN US N 2 2028-07-01 Fixed 2.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCS3 380000.00000000 PA USD 440096.05000000 0.011841821490 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham/The N/A 091096LQ8 165000.00000000 PA USD 176570.25000000 0.004751038735 Long DBT MUN US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Plano Independent School District N/A 727199XK2 200000.00000000 PA USD 240670.58000000 0.006475809192 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QQ4 680000.00000000 PA USD 856313.26000000 0.023041126510 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381PM3 2000000.00000000 PA USD 2609962.60000000 0.070227195189 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QE1 500000.00000000 PA USD 632519.45000000 0.017019426591 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of Tennessee N/A 880541WN3 150000.00000000 PA USD 157931.30000000 0.004249513855 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433WE3 590000.00000000 PA USD 621064.03000000 0.016711191516 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DLK9 1900000.00000000 PA USD 2136547.72000000 0.057488852048 Long DBT MUN US N 2 2040-06-15 Fixed 3.00000000 N N N N N N Conroe Independent School District N/A 208418D83 350000.00000000 PA USD 407770.34000000 0.010972022074 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845AY9 200000.00000000 PA USD 238903.66000000 0.006428266045 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DGE9 1585000.00000000 PA USD 1931346.28000000 0.051967423665 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203PH9 750000.00000000 PA USD 982597.65000000 0.026439105663 Long DBT MUN US N 2 2035-06-15 Floating 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RQC0 5000000.00000000 PA USD 6488793.50000000 0.174596282594 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CSS7 500000.00000000 PA USD 638683.10000000 0.017185274121 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NHQ5 510000.00000000 PA USD 580776.07000000 0.015627148998 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A 914460QJ2 485000.00000000 PA USD 592592.35000000 0.015945093861 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N City of Seattle WA N/A 8126263W7 225000.00000000 PA USD 256012.88000000 0.006888629934 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Florida Department of Management Services N/A 341602F47 160000.00000000 PA USD 189890.62000000 0.005109454685 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46615SBB3 360000.00000000 PA USD 406541.81000000 0.010938965578 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QBS8 800000.00000000 PA USD 1017651.12000000 0.027382301891 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A 914729RT7 285000.00000000 PA USD 350472.11000000 0.009430278149 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJK2 1780000.00000000 PA USD 2224118.37000000 0.059845146783 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham/The N/A 091096KY2 235000.00000000 PA USD 270752.64000000 0.007285237917 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N City of Las Vegas NV N/A 5176965J5 140000.00000000 PA USD 157678.09000000 0.004242700643 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Mecklenburg County Public Facilities Corp N/A 58401ABN9 165000.00000000 PA USD 185071.77000000 0.004979792168 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LH40 1300000.00000000 PA USD 1630099.25000000 0.043861662312 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow N/A 625482GV0 135000.00000000 PA USD 169022.63000000 0.004547952230 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487JY9 270000.00000000 PA USD 309016.65000000 0.008314821291 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615JD9 10000.00000000 PA USD 11915.18000000 0.000320606000 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N University of Nebraska Facilities Corp N/A 914639KG3 560000.00000000 PA USD 702465.01000000 0.018901476738 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CWQ1 500000.00000000 PA USD 579865.30000000 0.015602642584 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Portland Community College District N/A 736688KV3 660000.00000000 PA USD 799179.48000000 0.021503807500 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N California State University N/A 13077C3S1 300000.00000000 PA USD 342050.97000000 0.009203687529 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DP69 400000.00000000 PA USD 497093.68000000 0.013375477063 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Elk Grove Unified School District N/A 287286BH0 100000.00000000 PA USD 105919.67000000 0.002850018364 Long DBT MUN US N 2 2034-02-01 Fixed 3.00000000 N N N N N N County of Clark NV N/A 180848WZ2 2165000.00000000 PA USD 2717663.01000000 0.073125128560 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241PX8 100000.00000000 PA USD 115803.10000000 0.003115955342 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Turlock Irrigation District 5493001J7IGC81HEQJ12 900190LB3 700000.00000000 PA USD 909211.38000000 0.024464475104 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RG94 135000.00000000 PA USD 155830.54000000 0.004192987956 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848UE1 270000.00000000 PA USD 335802.05000000 0.009035545609 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FH7 535000.00000000 PA USD 666578.33000000 0.017935861031 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000YX5 2500000.00000000 PA USD 2996316.25000000 0.080622950742 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N State of California N/A 13063DZM3 700000.00000000 PA USD 905945.32000000 0.024376594062 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N King County School District No 414 Lake Washington N/A 495260H61 2665000.00000000 PA USD 3301627.73000000 0.088838075702 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DZG3 110000.00000000 PA USD 134882.95000000 0.003629343676 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828544R0 3075000.00000000 PA USD 3477233.99000000 0.093563176014 Long DBT MUN US N 2 2038-10-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WS43 7095000.00000000 PA USD 8556396.88000000 0.230230024680 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N West Virginia Parkways Authority N/A 956510AX9 2000000.00000000 PA USD 2459539.40000000 0.066179704460 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N County of San Joaquin CA N/A 798085JP2 125000.00000000 PA USD 147431.03000000 0.003966979343 Long DBT MUN US N 2 2030-11-15 Fixed 4.00000000 N N N N N N State of California N/A 13063CC24 220000.00000000 PA USD 221765.83000000 0.005967132337 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYB2 870000.00000000 PA USD 992999.30000000 0.026718986572 Long DBT MUN US N 2 2033-12-01 Fixed 3.00000000 N N N N N N Socorro Independent School District N/A 833715GU3 2195000.00000000 PA USD 2622911.08000000 0.070575604562 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035P69 105000.00000000 PA USD 122812.78000000 0.003304567304 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252JK6 315000.00000000 PA USD 363171.69000000 0.009771990281 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BF99 125000.00000000 PA USD 150740.04000000 0.004056016056 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854J60 5205000.00000000 PA USD 6474877.38000000 0.174221836586 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724HY6 2750000.00000000 PA USD 2916510.85000000 0.078475598361 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N King County School District No 411 Issaquah N/A 4952243N5 100000.00000000 PA USD 123358.16000000 0.003319242038 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AQ2 160000.00000000 PA USD 187660.11000000 0.005049437556 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WZA3 500000.00000000 PA USD 658354.35000000 0.017714575466 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430QH1 3700000.00000000 PA USD 4433500.21000000 0.119293772493 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HVE7 100000.00000000 PA USD 125213.33000000 0.003369159759 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464Q2 250000.00000000 PA USD 293755.35000000 0.007904180045 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272PV7 235000.00000000 PA USD 286544.34000000 0.007710150825 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 914378MK7 360000.00000000 PA USD 384873.12000000 0.010355918403 Long DBT MUN US N 2 2037-10-01 Fixed 3.13000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701P81 305000.00000000 PA USD 352945.76000000 0.009496837532 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MCY9 375000.00000000 PA USD 439631.55000000 0.011829323023 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N County of Orange FL Water Utility System Revenue N/A 684554FL7 1500000.00000000 PA USD 1999446.00000000 0.053799807136 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Yosemite Community College District N/A 987388FX8 195000.00000000 PA USD 230876.84000000 0.006212285535 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Board of Governors of Colorado State University System N/A 196707WE9 500000.00000000 PA USD 571838.25000000 0.015386655885 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Desert Community College District N/A 250375GH9 360000.00000000 PA USD 425873.77000000 0.011459137526 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N North East Independent School District/TX N/A 659155KX2 5000000.00000000 PA USD 6084695.50000000 0.163723073483 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642B4D2 130000.00000000 PA USD 150244.26000000 0.004042675926 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N Clear Creek Independent School District N/A 184541BR0 1000000.00000000 PA USD 1210638.70000000 0.032575087585 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DNG9 1845000.00000000 PA USD 2395581.58000000 0.064458768570 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424RN7 1280000.00000000 PA USD 1583327.36000000 0.042603154374 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Palm Beach County School District 549300J36FX8PM8L7086 696550H62 3915000.00000000 PA USD 5206489.60000000 0.140092873895 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Contra Costa Transportation Authority 549300SFTNA7H8BCAM10 21221MFW5 4100000.00000000 PA USD 5192816.05000000 0.139724954805 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045PE3 125000.00000000 PA USD 157487.23000000 0.004237565105 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Denton Independent School District N/A 249002CT1 290000.00000000 PA USD 337183.96000000 0.009072729154 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUL0 2240000.00000000 PA USD 2762356.58000000 0.074327714400 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBU6 575000.00000000 PA USD 707040.13000000 0.019024581124 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HED4 850000.00000000 PA USD 1021230.80000000 0.027478621619 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TGA8 275000.00000000 PA USD 311442.15000000 0.008380085085 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CNM8 155000.00000000 PA USD 177290.38000000 0.004770415530 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XMW5 500000.00000000 PA USD 645870.85000000 0.017378677476 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ETT1 500000.00000000 PA USD 640710.15000000 0.017239816679 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AJP6 295000.00000000 PA USD 357029.74000000 0.009606726640 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Tampa Bay Water N/A 875124GC7 125000.00000000 PA USD 151291.46000000 0.004070853311 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854Z21 1500000.00000000 PA USD 1826139.75000000 0.049136594013 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N Sequoia Union High School District N/A 817409F75 150000.00000000 PA USD 183526.80000000 0.004938221109 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FY7 130000.00000000 PA USD 154471.47000000 0.004156418975 Long DBT MUN US N 2 2041-04-15 Fixed 5.00000000 N N N N N N City of Lubbock TX 549300I1QTL3QZV4BX74 549188M72 100000.00000000 PA USD 129567.74000000 0.003486325423 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525UG1 900000.00000000 PA USD 1063914.21000000 0.028627119365 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Hutto TX N/A 448474PP5 250000.00000000 PA USD 281847.63000000 0.007583774773 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N University of Colorado N/A 91417KX89 75000.00000000 PA USD 78705.94000000 0.002117768818 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N New York City Water & Sewer System N/A 64972GVQ4 510000.00000000 PA USD 533691.74000000 0.014360234126 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REL5 1720000.00000000 PA USD 2268021.93000000 0.061026475541 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MD55 5000000.00000000 PA USD 5498353.00000000 0.147946146566 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AFX6 520000.00000000 PA USD 610359.00000000 0.016423147453 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N State of Utah N/A 917542WX6 600000.00000000 PA USD 657897.30000000 0.017702277458 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4H8 620000.00000000 PA USD 751270.18000000 0.020214694866 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RKA3 1045000.00000000 PA USD 1262400.13000000 0.033967850856 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429XU5 1000000.00000000 PA USD 1286822.30000000 0.034624986900 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KT68 105000.00000000 PA USD 119409.45000000 0.003212992689 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VLA4 3500000.00000000 PA USD 3874033.80000000 0.104240010122 Long DBT MUN US N 2 2036-02-01 Fixed 3.00000000 N N N N N N State of Minnesota N/A 604146BY5 105000.00000000 PA USD 114356.77000000 0.003077038425 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Denton Independent School District N/A 249002CW4 175000.00000000 PA USD 202788.46000000 0.005456501469 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100FA9 115000.00000000 PA USD 138443.91000000 0.003725159697 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KS51 2000000.00000000 PA USD 2134937.00000000 0.057445511831 Long DBT MUN US N 2 2027-06-01 Fixed 2.25000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463Q3 225000.00000000 PA USD 225000.00000000 0.006054155303 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778WNB8 1775000.00000000 PA USD 2162560.60000000 0.058188789895 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854E32 150000.00000000 PA USD 176273.03000000 0.004743041331 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A 20775YEA0 2080000.00000000 PA USD 2533780.29000000 0.068177330584 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCF8 200000.00000000 PA USD 204871.48000000 0.005512550032 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NE4 8050000.00000000 PA USD 8716981.95000000 0.234550944472 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FVV3 3280000.00000000 PA USD 3823358.24000000 0.102876464743 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FPB0 225000.00000000 PA USD 269222.06000000 0.007244054055 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WYX6 145000.00000000 PA USD 158961.21000000 0.004277226011 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSY1 4500000.00000000 PA USD 5853227.40000000 0.157494878704 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063C8R4 545000.00000000 PA USD 681967.60000000 0.018349945611 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553XV8 140000.00000000 PA USD 159165.20000000 0.004282714843 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N San Mateo County Transit District 549300U6SCSE62UXKI22 799054HB0 130000.00000000 PA USD 152945.47000000 0.004115358348 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 647310U82 120000.00000000 PA USD 141419.75000000 0.003805231686 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N San Diego Regional Building Authority N/A 79730EFP0 450000.00000000 PA USD 527454.54000000 0.014192407559 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A 41422EET6 120000.00000000 PA USD 138256.75000000 0.003720123716 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City of Frisco TX N/A 358776LL4 125000.00000000 PA USD 140489.30000000 0.003780195736 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GH57 120000.00000000 PA USD 145075.86000000 0.003903607943 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802498SD8 1025000.00000000 PA USD 1128228.47000000 0.030357646113 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023MT0 785000.00000000 PA USD 843750.19000000 0.022703087501 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYM0 1230000.00000000 PA USD 1460027.96000000 0.039285493412 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SR1 280000.00000000 PA USD 322421.93000000 0.008675521944 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N7X5 780000.00000000 PA USD 971901.14000000 0.026151290851 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DY51 500000.00000000 PA USD 628623.15000000 0.016914587456 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 5464167L6 350000.00000000 PA USD 403489.91000000 0.010856847016 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4K4 120000.00000000 PA USD 143989.08000000 0.003874365566 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AP8 505000.00000000 PA USD 624286.20000000 0.016797891594 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588D85 100000.00000000 PA USD 105606.28000000 0.002841585867 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281726D2 755000.00000000 PA USD 975720.02000000 0.026254046818 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Rhode Island N/A 76222RZG0 1500000.00000000 PA USD 1807544.85000000 0.048636254402 Long DBT MUN US N 2 2033-01-15 Fixed 4.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 270618FP1 1355000.00000000 PA USD 1609767.10000000 0.043314577895 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Austin Independent School District N/A 052430SA4 1450000.00000000 PA USD 1443354.51000000 0.038836854942 Long DBT MUN US N 2 2038-08-01 Fixed 1.88000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115067JJ0 970000.00000000 PA USD 1201581.58000000 0.032331384424 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MGS8 205000.00000000 PA USD 255787.36000000 0.006882561787 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46613P3J3 295000.00000000 PA USD 370242.05000000 0.009962234980 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Hamilton OH Sewer System Revenue N/A 407288B65 8075000.00000000 PA USD 10672809.06000000 0.287177082568 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H2A9 60000.00000000 PA USD 60105.31000000 0.001617275028 Long DBT MUN US N 2 2021-07-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579ZA8 250000.00000000 PA USD 294365.45000000 0.007920596223 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FL5 390000.00000000 PA USD 472968.05000000 0.012726320126 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HUD0 335000.00000000 PA USD 396634.57000000 0.010672387936 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSX7 300000.00000000 PA USD 350417.25000000 0.009428802011 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District Financing Authority N/A 27677SAR4 230000.00000000 PA USD 277361.67000000 0.007463069446 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063WK2 185000.00000000 PA USD 214077.52000000 0.005760260236 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TPZ5 200000.00000000 PA USD 224635.46000000 0.006044346495 Long DBT MUN US N 2 2042-07-01 Fixed 3.88000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EY36 1850000.00000000 PA USD 2379403.96000000 0.064023471575 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G5Q1 440000.00000000 PA USD 492153.86000000 0.013242559563 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446465P3 265000.00000000 PA USD 323497.05000000 0.008704450582 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BSU2 100000.00000000 PA USD 119754.16000000 0.003222267924 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487KR2 270000.00000000 PA USD 329580.79000000 0.008868147945 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Denton Independent School District N/A 249002GF7 2225000.00000000 PA USD 2747531.24000000 0.073928803685 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Tarrant Regional Water District Water Supply System Revenue N/A 876443LH3 580000.00000000 PA USD 675411.39000000 0.018173535329 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GRD8 4240000.00000000 PA USD 5279512.32000000 0.142057722284 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGR0 300000.00000000 PA USD 366352.65000000 0.009857581507 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PYJ7 140000.00000000 PA USD 172497.11000000 0.004641441304 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440SV5 40000.00000000 PA USD 46239.90000000 0.001244193492 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFV1 1615000.00000000 PA USD 2037034.22000000 0.054811206787 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133407R3 410000.00000000 PA USD 488138.58000000 0.013134518991 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCH0 1975000.00000000 PA USD 2378643.79000000 0.064003017410 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Abington School District N/A 003554R53 535000.00000000 PA USD 622939.88000000 0.016761665682 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Fort Bend Independent School District N/A 346843NE1 275000.00000000 PA USD 324125.73000000 0.008721366699 Long DBT MUN US N 2 2032-08-15 Fixed 4.00000000 N N N N N N State of California N/A 13063C4Q0 1125000.00000000 PA USD 1374910.99000000 0.036995220722 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Jefferson AL N/A 472628RF5 2500000.00000000 PA USD 2900915.50000000 0.078055968712 Long DBT MUN US N 2 2036-09-15 Fixed 4.00000000 N N N N N N City of Seattle WA Water System Revenue N/A 812728VQ3 200000.00000000 PA USD 245138.88000000 0.006596039335 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DUN6 620000.00000000 PA USD 810288.11000000 0.021802711372 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N 2021-07-28 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer